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Island Hotels Group Holdings (MAL:IHG) FCF Margin % : -275.80% (As of Apr. 2015)


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What is Island Hotels Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Island Hotels Group Holdings's Free Cash Flow for the six months ended in Apr. 2015 was €-5.70 Mil. Island Hotels Group Holdings's Revenue for the six months ended in Apr. 2015 was €2.07 Mil. Therefore, Island Hotels Group Holdings's FCF Margin % for the quarter that ended in Apr. 2015 was -275.80%.

As of today, Island Hotels Group Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for Island Hotels Group Holdings's FCF Margin % or its related term are showing as below:

MAL:IHG' s FCF Margin % Range Over the Past 10 Years
Min: -275.8   Med: 0   Max: 0
Current: -275.8


MAL:IHG's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.63 vs MAL:IHG: -275.80


Island Hotels Group Holdings FCF Margin % Historical Data

The historical data trend for Island Hotels Group Holdings'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.

Island Hotels Group Holdings FCF Margin % Chart

Island Hotels Group Holdings Annual Data
Trend Oct09 Oct10 Oct11 Oct12 Oct13
FCF Margin %
2.09 -1.30 3.70 6.43 -0.32

Island Hotels Group Holdings Semi-Annual Data
Oct09 Apr10 Oct10 Apr11 Oct11 Apr12 Oct12 Apr13 Oct13 Apr14 Apr15
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.21 16.21 10.16 -11.85 -275.80

Competitive Comparison of Island Hotels Group Holdings's FCF Margin %

For the Lodging subindustry, Island Hotels Group Holdings'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.


Island Hotels Group Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Island Hotels Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Island Hotels Group Holdings's FCF Margin % falls into.



Island Hotels Group Holdings FCF Margin % Calculation

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

Island Hotels Group Holdings's FCF Margin for the fiscal year that ended in Oct. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2013 )/Revenue (A: Oct. 2013 )
=-0.112/35.28
=-0.32 %

Island Hotels Group Holdings's FCF Margin for the quarter that ended in Apr. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2015 )/Revenue (Q: Apr. 2015 )
=-5.698/2.066
=-275.80 %

* 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.


Island Hotels Group Holdings FCF Margin % Related Terms

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Island Hotels Group Holdings (MAL:IHG) Business Description

Traded in Other Exchanges
N/A
Address
Island Hotels Group Holdings Plc through its subsidiaries, owns and operates hotels, resorts, and hospitality facilities. It also provides catering services for events and weddings.