GURUFOCUS.COM » STOCK LIST » Technology » Software » Sabre Corp (NAS:SABR) » Definitions » FCF Margin %

Sabre (SABR) FCF Margin % : 11.20% (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Sabre FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sabre's Free Cash Flow for the three months ended in Dec. 2023 was $77 Mil. Sabre's Revenue for the three months ended in Dec. 2023 was $687 Mil. Therefore, Sabre's FCF Margin % for the quarter that ended in Dec. 2023 was 11.20%.

As of today, Sabre's current FCF Yield % is -2.91%.

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

SABR' s FCF Margin % Range Over the Past 10 Years
Min: -62.86   Med: 3.56   Max: 11.67
Current: -1.09


During the past 13 years, the highest FCF Margin % of Sabre was 11.67%. The lowest was -62.86%. And the median was 3.56%.

SABR's FCF Margin % is ranked worse than
56.24% of 2772 companies
in the Software industry
Industry Median: 1.205 vs SABR: -1.09


Sabre FCF Margin % Historical Data

The historical data trend for Sabre'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.

Sabre FCF Margin % Chart

Sabre Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.67 -62.86 -27.97 -13.76 -1.09

Sabre Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.53 -12.18 -7.71 5.23 11.20

Competitive Comparison of Sabre's FCF Margin %

For the Software - Infrastructure subindustry, Sabre'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.


Sabre's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sabre's FCF Margin % distribution charts can be found below:

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



Sabre FCF Margin % Calculation

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

Sabre's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-31.609/2907.738
=-1.09 %

Sabre's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=76.93/687.053
=11.20 %

* 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.


Sabre FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sabre's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Sabre (SABR) Business Description

Traded in Other Exchanges
Address
3150 Sabre Drive, Southlake, TX, USA, 76092
Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.
Executives
Sean E Menke officer: Executive Vice President C/O IHS INC., 15 INVERNESS WAY EAST, ENGLEWOOD CO 80112
Joe Difonzo officer: Executive Vice President 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Gail Mandel director 22 SYLVAN WAY, PARSIPPANY NJ 07054
Michael O Randolfi officer: Executive Vice President, CFO C/O ORBITZ WORLDWIDE, 500 W. MADISON, SUITE 1000, CHICAGO IL 60661
Kurt Joseph Ekert officer: President MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Ann J. Bruder officer: EVP and Chief Legal Officer 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Chadwick Ho officer: EVP and Chief Legal Officer 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Garry R Wiseman officer: EVP and Chief Product Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shawn G Williams officer: EVP and Chief People Officer 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Cem Tanyel officer: EVP & Pres. Airline Solutions 3150 SABRE DRIVE, SOUTHLAKE TX 76092
David J Shirk officer: Executive Vice President C/O SABRE CORPORATION, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Phyllis Newhouse director 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Wendi Christine Sturgis director C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
John C Siciliano director C/O BKF CAPITAL GROUP, INC., ONE ROCKEFELLER PLAZA, NEW YORK NY 10020
Judson Wade Jones officer: Executive Vice President 3150 SABRE DRIVE, SOUTHLAKE TX 76092