OTG (Otg Exp) FCF Margin %: -25.57% (As of Dec. 2014)


What is Otg Exp FCF Margin %?

Otg Exp OTG FCF Margin % is -25.57% as of Dec. 2014.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Otg Exp's Free Cash Flow for the six months ended in Dec. 2014 was $-69.96 Mil. Otg Exp's Revenue for the six months ended in Dec. 2014 was $273.60 Mil. Therefore, Otg Exp's FCF Margin % for the quarter that ended in Dec. 2014 was -25.57%.

As of today, Otg Exp's current FCF Yield % is 0.00%.

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


OTG's FCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 4.74
* Ranked among companies with meaningful FCF Margin % only.

Otg Exp FCF Margin % Related Terms

Otg Exp FCF Margin % Historical Data

* Premium members only.

The historical data trend for Otg Exp'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.

Otg Exp FCF Margin % Chart

Otg Exp Annual Data
Trend Dec13 Dec14
FCF Margin %
-28.58 -25.57

Otg Exp Semi-Annual Data
Dec13 Dec14
FCF Margin % -28.58 -25.57

OTG vs IRGTQ, CDIF, STRZ: FCF Margin % Comparison

For the Restaurants subindustry, Otg Exp'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.

Otg Exp FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Otg Exp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Otg Exp's FCF Margin % falls into.


Otg Exp FCF Margin % Calculation

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

Otg Exp's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=-69.963/273.603
=-25.57 %

Otg Exp's FCF Margin for the quarter that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2014 )/Revenue (Q: Dec. 2014 )
=-69.963/273.603
=-25.57 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -25.57% mean?
Otg Exp (OTG) has a FCF Margin % of -25.57% as of Dec. 2014. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Otg Exp and its competitors.
Is Otg Exp's FCF Margin % too high?
Otg Exp's current FCF Margin % is -25.57%.
How does Otg Exp's FCF Margin % compare to IRGTQ and CDIF?
Otg Exp's FCF Margin % of -25.57% can be compared against companies in the Restaurants industry. The industry median FCF Margin % is 4.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Otg Exp and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otg Exp's current FCF Margin % is -25.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current FCF Margin % of -25.57%. The current FCF Margin % is -25.57%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Otg Exp (OTG), the current FCF Margin % is -25.57% as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.