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Hoteis Othon (BSP:HOOT4) FCF Yield % : -70.50 (As of Dec. 14, 2024)


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What is Hoteis Othon FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hoteis Othon's Trailing 12-Month Free Cash Flow is R$-40.7 Mil, and Market Cap is R$44.1 Mil. Therefore, Hoteis Othon's FCF Yield % for today is -70.50%.

The historical rank and industry rank for Hoteis Othon's FCF Yield % or its related term are showing as below:

BSP:HOOT4' s FCF Yield % Range Over the Past 10 Years
Min: -135.11   Med: -3.54   Max: 64.68
Current: -70.5


During the past 13 years, the highest FCF Yield % of Hoteis Othon was 64.68%. The lowest was -135.11%. And the median was -3.54%.

BSP:HOOT4's FCF Yield % is ranked worse than
96.05% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.18 vs BSP:HOOT4: -70.50

Hoteis Othon's FCF Margin % for the quarter that ended in Sep. 2024 was 40.43%.


Hoteis Othon FCF Yield % Historical Data

The historical data trend for Hoteis Othon's FCF Yield % 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.

Hoteis Othon FCF Yield % Chart

Hoteis Othon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.63 -22.81 -89.19 41.68 -74.95

Hoteis Othon Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 316.05 -577.59 165.60 14.54 125.71

Competitive Comparison of Hoteis Othon's FCF Yield %

For the Lodging subindustry, Hoteis Othon's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Hoteis Othon's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteis Othon's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hoteis Othon's FCF Yield % falls into.



Hoteis Othon FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hoteis Othon's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-39.793 / 53.096236
=-74.95%

Hoteis Othon's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.107 * 4 / 41.705348
=125.71%

* 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.


Hoteis Othon FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hoteis Othon FCF Yield % Related Terms

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Hoteis Othon Business Description

Traded in Other Exchanges
N/A
Address
R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

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