Leisure & Resorts World (PHS:LRP.PFD) FCF Margin % : 9.49% (As of Dec. 2024)

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What is Leisure & Resorts World FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leisure & Resorts World's Free Cash Flow for the three months ended in Dec. 2024 was ₱2,245.99 Mil. Leisure & Resorts World's Revenue for the three months ended in Dec. 2024 was ₱23,661.97 Mil. Therefore, Leisure & Resorts World's FCF Margin % for the quarter that ended in Dec. 2024 was 9.49%.

As of today, Leisure & Resorts World's current FCF Yield % is 8.53%.

The historical rank and industry rank for Leisure & Resorts World's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Leisure & Resorts World was 17.97%. The lowest was -7.58%. And the median was 1.67%.

PHS:LRP.PFD's FCF Margin % is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 6.6
* Ranked among companies with meaningful FCF Margin % only.

Leisure & Resorts World FCF Margin % Historical Data

The historical data trend for Leisure & Resorts World'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.

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Leisure & Resorts World FCF Margin % Chart

Leisure & Resorts World Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-7.58

-2.48

11.21

15.02

17.97

Leisure & Resorts World Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															8.73	1.03	31.88	26.83	9.49

Competitive Comparison of Leisure & Resorts World's FCF Margin %

For the Gambling subindustry, Leisure & Resorts World'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.

Leisure & Resorts World's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Leisure & Resorts World's FCF Margin % falls into.

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Leisure & Resorts World FCF Margin % Calculation

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

Leisure & Resorts World's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	13517.708	/	75223.148
	=	17.97 %

Leisure & Resorts World's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	2245.991	/	23661.97
	=	9.49 %

Leisure & Resorts World FCF Margin % Related Terms

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Leisure & Resorts World Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Leisure & Resorts World Corp (PHS:LRP.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PLUS:Philippines

Address

32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635

Website

https://www.digiplus.com.ph

DigiPlus Interactive Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is the licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation, and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in arcade leasing. The retail segment which generates key revenue consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.

Leisure & Resorts World Headlines

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