Tourism Holdings (NZSE:THL) FCF Margin % : -19.23% (As of Dec. 2023)

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What is Tourism Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tourism Holdings's Free Cash Flow for the six months ended in Dec. 2023 was NZ$-86.3 Mil. Tourism Holdings's Revenue for the six months ended in Dec. 2023 was NZ$448.7 Mil. Therefore, Tourism Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -19.23%.

As of today, Tourism Holdings's current FCF Yield % is -12.36%.

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

NZSE:THL' s FCF Margin % Range Over the Past 10 Years
Min: -18.6 Med: 3.23 Max: 22.74
Current: -18.6

During the past 13 years, the highest FCF Margin % of Tourism Holdings was 22.74%. The lowest was -18.60%. And the median was 3.23%.

NZSE:THL's FCF Margin % is ranked worse than
88.99% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs NZSE:THL: -18.60

Tourism Holdings FCF Margin % Historical Data

The historical data trend for Tourism Holdings'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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Tourism Holdings FCF Margin % Chart

Tourism Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.40

16.10

22.74

-8.43

-11.08

Tourism Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.87	-37.39	-0.83	-17.90	-19.23

Competitive Comparison of Tourism Holdings's FCF Margin %

For the Recreational Vehicles subindustry, Tourism Holdings'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.

Tourism Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tourism Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tourism Holdings's FCF Margin % falls into.

Tourism Holdings FCF Margin % Calculation

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

Tourism Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-73.931	/	667.294
	=	-11.08 %

Tourism Holdings'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 )
	=	-86.302	/	448.712
	=	-19.23 %

Tourism Holdings FCF Margin % Related Terms

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Tourism Holdings (NZSE:THL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tourism Holdings Ltd (NZSE:THL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UCH:Germany THL:Australia

Address

83 Beach Road, Level 1, P.O. Box 4293, The Beach House, Auckland, NTL, NZL, 1010

Website

https://www.thlonline.com

Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.

Tourism Holdings (NZSE:THL) Headlines

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