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HWH (HWH International) FCF Margin % : -80.06% (As of Sep. 2024)


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What is HWH International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HWH International's Free Cash Flow for the three months ended in Sep. 2024 was $-0.28 Mil. HWH International's Revenue for the three months ended in Sep. 2024 was $0.35 Mil. Therefore, HWH International's FCF Margin % for the quarter that ended in Sep. 2024 was -80.06%.

As of today, HWH International's current FCF Yield % is -8.70%.

The historical rank and industry rank for HWH International's FCF Margin % or its related term are showing as below:

HWH' s FCF Margin % Range Over the Past 10 Years
Min: -148.29   Med: 12.64   Max: 12.64
Current: -148.29

During the past 3 years, the highest FCF Margin % of HWH International was 12.64%. The lowest was -148.29%. And the median was 12.64%.

HWH's FCF Margin % is ranked worse than
96.49% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.5 vs HWH: -148.29

HWH International FCF Margin % Historical Data

The historical data trend for HWH International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HWH International FCF Margin % Chart

HWH International Annual Data
Trend Dec21 Nov22 Nov23
FCF Margin %
12.64 - -

HWH International Quarterly Data
Dec21 Nov22 Sep23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial - - -223.78 -154.33 -80.06

Competitive Comparison of HWH International's FCF Margin %

For the Leisure subindustry, HWH International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HWH International's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HWH International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HWH International's FCF Margin % falls into.


HWH International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HWH International's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2023 )/Revenue (A: Nov. 2023 )
=-1.519/0
= %

HWH International's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.277/0.346
=-80.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HWH International FCF Margin % Related Terms

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HWH International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HWH International Inc (NAS:HWH) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814
Website
https://www.hwhintl.com
HWH International Inc is a purpose-driven lifestyle company enabling home-based people in the new GIG economy to create lasting wealth. Developing new pathways in the aid of helping people in their pursuit of Health, Wealth and Happiness.