Helloworld Travel (ASX:HLO) FCF Yield % : 15.10 (As of May. 23, 2024)

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What is Helloworld Travel 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, Helloworld Travel's Trailing 12-Month Free Cash Flow is A$55.87 Mil, and Market Cap is A$370.25 Mil. Therefore, Helloworld Travel's FCF Yield % for today is 15.10%.

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

ASX:HLO' s FCF Yield % Range Over the Past 10 Years
Min: -39.85 Med: 1.8 Max: 20.87
Current: 15.1

During the past 13 years, the highest FCF Yield % of Helloworld Travel was 20.87%. The lowest was -39.85%. And the median was 1.80%.

ASX:HLO's FCF Yield % is ranked better than
86.38% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs ASX:HLO: 15.10

Helloworld Travel's FCF Margin % for the quarter that ended in Dec. 2023 was 60.94%.

Helloworld Travel FCF Yield % Historical Data

The historical data trend for Helloworld Travel'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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Helloworld Travel FCF Yield % Chart

Helloworld Travel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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2.03

-21.33

-8.78

2.12

5.58

Helloworld Travel Semi-Annual Data
	Jun14	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															-14.76	26.16	-20.67	21.38	5.66

Competitive Comparison of Helloworld Travel's FCF Yield %

For the Travel Services subindustry, Helloworld Travel'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.

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

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

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

Helloworld Travel 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.

Helloworld Travel's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	23.438	/	420.12588
	=	5.58%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	10.953	*	2	/	386.74908
	=	5.66%

Helloworld Travel 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.

Helloworld Travel FCF Yield % Related Terms

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Helloworld Travel (ASX:HLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (ASX:HLO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ID9:Germany

Address

179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.helloworldlimited.com.au

Helloworld Travel Ltd is an Australian based travel distribution company. It comprises retail distribution travel businesses, destination management services; air ticket consolidation; wholesale leisure and corporate and online operations. The company's geographical segment includes Australia, New Zealand, and Rest of World. It generates maximum revenue from Australia. The company derives revenue from Commissions; Transaction and services fees; Marketing related activities and Others.

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