On The Beach Group (LSE:OTB) FCF Yield %: 15.59 (As of Jul. 04, 2026) — 332% Above Median


LSE:OTB On The Beach Group PLC LSE:OTB
81 GF Score
Price £1.78
GF Value £1.92
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is On The Beach Group FCF Yield %?

On The Beach Group LSE:OTB -0.56% 81 FCF Yield % is 15.59 as of Jul. 04, 2026, which is 332% above its 10-year median of 3.61. GuruFocus rates LSE:OTB with a GF Score™ of 81/100 and a GF Value™ of £1.92 (Fairly Valued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, On The Beach Group ranks better than 85.03% on this metric.

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, On The Beach Group's Trailing 12-Month Free Cash Flow is £40.0 Mil, and Market Cap is £256.5 Mil. Therefore, On The Beach Group's FCF Yield % for today is 15.59%.

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

LSE:OTB' s FCF Yield % Range Over the Past 10 Years
Min: -26.61   Med: 3.61   Max: 15.59
Current: 15.59


During the past 13 years, the highest FCF Yield % of On The Beach Group was 15.59%. The lowest was -26.61%. And the median was 3.61%.

LSE:OTB's FCF Yield % is ranked better than
85.03% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs LSE:OTB: 15.59

On The Beach Group's FCF Margin % for the quarter that ended in Mar. 2026 was -164.37%.


On The Beach 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.


On The Beach Group FCF Yield % Related Terms


On The Beach Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for On The Beach 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.

On The Beach Group FCF Yield % Chart

On The Beach Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 5.67 5.62 7.12 7.10

On The Beach Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -90.19 120.97 -57.99 73.25 -75.48

LSE:OTB vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, On The Beach 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.


On The Beach Group FCF Yield % vs Travel & Leisure Industry

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

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


LSE:OTB
81GF Score
On The Beach Group PLC LSE:OTB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

On The Beach 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.

On The Beach Group's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=24.4 / 343.5022
=7.10%

On The Beach Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-85.8 * 2 / 227.333208
=-75.48%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 15.59 mean?
On The Beach Group (LSE:OTB) has a FCF Yield % of 15.59 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on On The Beach Group and its competitors. This is 332% above median its historical median of 3.61. According to the industry distribution chart, On The Beach Group ranks #128 out of 855 companies in the Travel & Leisure industry, placing it in the top 15%.
Is On The Beach Group's FCF Yield % too high?
On The Beach Group's current FCF Yield % of 15.59 is 332% above median its 10-year median of 3.61. The Travel & Leisure industry median FCF Yield % is 3.33. On The Beach Group's value of 15.59 is 368.2% above this industry median. Based on the distribution chart, On The Beach Group ranks #128 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, On The Beach Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does On The Beach Group's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, On The Beach Group ranks #128 out of 855 companies for FCF Yield %. This places On The Beach Group in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.33. On The Beach Group's value of 15.59 is 368.2% above this benchmark. While the company's 10-year median is 3.61 vs. the industry median of 3.33, On The Beach Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. On The Beach Group's current FCF Yield % of 15.59 is 368.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on On The Beach Group and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On The Beach Group's current FCF Yield % is 15.59, which is 332% above median its own 10-year median of 3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On The Beach Group stock overvalued right now?
Based on GuruFocus' analysis, On The Beach Group (LSE:OTB) is currently considered Fairly Valued. The stock's GF Value™ is £1.92, compared to a current price of £1.78 — trading 7.4% below its estimated fair value. The current FCF Yield % is 15.59, which is 332% above median its 10-year median of 3.61 and 368.2% above the Travel & Leisure industry median of 3.33. On The Beach Group's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For On The Beach Group (LSE:OTB), the current FCF Yield % is 15.59 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is On The Beach Group (LSE:OTB) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be undervalued. The current stock price of £1.78 is trading 7.4% below its estimated GF Value™ of £1.92. GuruFocus considers On The Beach Group to be Fairly Valued.

Key valuation signals for LSE:OTB:

  • FCF Yield %: 15.59 (332% above median its 10-year median of 3.61)
  • GF Value™: £1.92 vs. price of £1.78 (7.4% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 368.2% above the Travel & Leisure median (#128 of 855)

No single metric tells the full story. See the LSE:OTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


On The Beach Group Business Description

Other Exchanges OTBl:UK9BP:Germany
Address 5 Adair Street, Manchester, GBR, M1 2NQ
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
81GF Score

Get the complete analysis for LSE:OTB

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.78
Price
£1.92
GF Value