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ISPO (Inspirato) FCF Yield % : -90.21 (As of Dec. 12, 2024)


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What is Inspirato 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, Inspirato's Trailing 12-Month Free Cash Flow is $-34.9 Mil, and Market Cap is $38.7 Mil. Therefore, Inspirato's FCF Yield % for today is -90.21%.

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

ISPO' s FCF Yield % Range Over the Past 10 Years
Min: -470.97   Med: -115.83   Max: 6.6
Current: -90.21


During the past 6 years, the highest FCF Yield % of Inspirato was 6.60%. The lowest was -470.97%. And the median was -115.83%.

ISPO's FCF Yield % is ranked worse than
96.65% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.18 vs ISPO: -90.21

Inspirato's FCF Margin % for the quarter that ended in Sep. 2024 was -21.78%.


Inspirato FCF Yield % Historical Data

The historical data trend for Inspirato'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.

Inspirato FCF Yield % Chart

Inspirato Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -80.34 -487.92

Inspirato Quarterly Data
Dec18 Dec19 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 -194.05 -226.79 -239.77 -113.45 -147.87

Competitive Comparison of Inspirato's FCF Yield %

For the Travel Services subindustry, Inspirato'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.


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

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

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



Inspirato 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-63.517 / 13.0179632
=-487.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.051 * 4 / 40.71465
=-147.87%

* 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.


Inspirato 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.


Inspirato FCF Yield % Related Terms

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


Inspirato Business Description

Traded in Other Exchanges
N/A
Address
1544 Wazee Street, Denver, CO, USA, 80202
Inspirato Inc is a luxury travel subscription luxury travel company that provides exclusive access to a managed and controlled portfolio of curated vacation options, delivered through a model designed to ensure the service, certainty, and value that discerning customers demand.?The Inspirato portfolio includes branded luxury vacation homes, accommodations at five-star hotel and resort partners, and custom travel experiences. It has a geographic location in the United States and Outside the United States. It generates the majority of its revenue from the United States.
Executives
David S Kallery officer: President C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Robert Kaiden officer: Chief Financial Officer C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Brent L Handler director, 10 percent owner, officer: Chief Executive Officer C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Institutional Venture Partners Xiii, L.p. 10 percent owner 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
Scott D Berman director C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bradley A Handler director, officer: Executive Chairman C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Ann L Payne director C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Eric Grosse director 333 108TH AVENUE N.E., BELLEVUE WA 98004
Revolution Portico Holdings Llc 10 percent owner 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Exclusive Resorts Llc 10 percent owner 1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202
R Scot Sellers director C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112
Revolution Management Co Llc 10 percent owner 1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036
Alps Investment Holdings Llc 10 percent owner 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Millennium Technology Value Partners Ii, L.p. 10 percent owner 747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017
Stephen M Case 10 percent owner 1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036