Hostelworld Group (LSE:HSW) FCF Yield % : 5.88 (As of May. 21, 2024)

View and export this data going back to 2015. Start your Free Trial

What is Hostelworld Group 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, Hostelworld Group's Trailing 12-Month Free Cash Flow is £11.46 Mil, and Market Cap is £194.98 Mil. Therefore, Hostelworld Group's FCF Yield % for today is 5.88%.

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

LSE:HSW' s FCF Yield % Range Over the Past 10 Years
Min: -21.3 Med: 5.63 Max: 45.32
Current: 5.88

During the past 12 years, the highest FCF Yield % of Hostelworld Group was 45.32%. The lowest was -21.30%. And the median was 5.63%.

LSE:HSW's FCF Yield % is ranked better than
62.56% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.54 vs LSE:HSW: 5.88

Hostelworld Group's FCF Margin % for the quarter that ended in Dec. 2023 was 8.81%.

Hostelworld Group FCF Yield % Historical Data

The historical data trend for Hostelworld Group'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.

Hostelworld Group FCF Yield % Chart

Hostelworld Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

5.81

-14.77

-19.43

-3.56

6.81

Hostelworld Group Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-16.86	-2.57	-5.02	10.03	4.26

Competitive Comparison of Hostelworld Group's FCF Yield %

For the Travel Services subindustry, Hostelworld Group'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.

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

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

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

Hostelworld Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11.491	/	168.767235
	=	6.81%

Hostelworld Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.598	*	2	/	168.767235
	=	4.26%

Hostelworld Group 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.

Hostelworld Group FCF Yield % Related Terms

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

Hostelworld Group (LSE:HSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (LSE:HSW) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HSWLF:USA HSW:Ireland HSWl:UK HSW:Germany

Address

Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88

Website

https://www.hostelworldgroup.com

Hostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.

Hostelworld Group (LSE:HSW) Headlines

No Headlines