ASMALLWORLD AG (XSWX:ASWN) FCF Margin % : 11.07% (As of Dec. 2023)

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What is ASMALLWORLD AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASMALLWORLD AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF1.08 Mil. ASMALLWORLD AG's Revenue for the six months ended in Dec. 2023 was CHF9.77 Mil. Therefore, ASMALLWORLD AG's FCF Margin % for the quarter that ended in Dec. 2023 was 11.07%.

As of today, ASMALLWORLD AG's current FCF Yield % is 5.45%.

The historical rank and industry rank for ASMALLWORLD AG's FCF Margin % or its related term are showing as below:

XSWX:ASWN' s FCF Margin % Range Over the Past 10 Years
Min: -37.47 Med: -1.59 Max: 24.38
Current: 5.93

During the past 9 years, the highest FCF Margin % of ASMALLWORLD AG was 24.38%. The lowest was -37.47%. And the median was -1.59%.

XSWX:ASWN's FCF Margin % is ranked worse than
51.81% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.745 vs XSWX:ASWN: 5.93

ASMALLWORLD AG FCF Margin % Historical Data

The historical data trend for ASMALLWORLD AG's FCF Margin % 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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ASMALLWORLD AG FCF Margin % Chart

ASMALLWORLD AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.59

0.97

24.38

10.56

5.93

ASMALLWORLD AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-1.45	11.07	10.23	1.54	11.07

Competitive Comparison of ASMALLWORLD AG's FCF Margin %

For the Travel Services subindustry, ASMALLWORLD AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

ASMALLWORLD AG's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where ASMALLWORLD AG's FCF Margin % falls into.

ASMALLWORLD AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ASMALLWORLD AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1.259	/	21.242
	=	5.93 %

ASMALLWORLD AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.082	/	9.771
	=	11.07 %

ASMALLWORLD AG FCF Margin % Related Terms

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ASMALLWORLD AG (XSWX:ASWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (XSWX:ASWN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seidengasse 20, Zurich, CHE, 8001

Website

https://www.asmallworldag.com

ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

ASMALLWORLD AG (XSWX:ASWN) Headlines

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