WEJTY (Web Travel Group) FCF Yield % : 3.30 (As of Apr. 17, 2025)

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What is Web Travel 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, Web Travel Group's Trailing 12-Month Free Cash Flow is $34.1 Mil, and Market Cap is $1,029.8 Mil. Therefore, Web Travel Group's FCF Yield % for today is 3.30%.

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

WEJTY' s FCF Yield % Range Over the Past 10 Years
Min: -64.66 Med: 4.14 Max: 12.73
Current: 3.3

During the past 13 years, the highest FCF Yield % of Web Travel Group was 12.73%. The lowest was -64.66%. And the median was 4.14%.

WEJTY's FCF Yield % is ranked better than
50.12% of 826 companies
in the Travel & Leisure industry
Industry Median: 3.34 vs WEJTY: 3.30

Web Travel Group's FCF Margin % for the quarter that ended in Sep. 2024 was 31.34%.

Web Travel Group FCF Yield % Historical Data

The historical data trend for Web Travel 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.

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Web Travel Group FCF Yield % Chart

Web Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

FCF Yield %

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-7.90

1.34

6.06

5.89

Web Travel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															7.44	-1.01	11.87	-0.26	4.50

Competitive Comparison of Web Travel Group's FCF Yield %

For the Travel Services subindustry, Web Travel 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.

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

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

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

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Web Travel 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.

Web Travel Group's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	93.377	/	1584.875
	=	5.89%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	36.154	*	2	/	1605.4477
	=	4.50%

Web Travel 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.

Web Travel Group FCF Yield % Related Terms

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Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (OTCPK:WEJTY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second biggest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.