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Soho House (Soho House) FCF Margin % : -0.68% (As of Dec. 2023)


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What is Soho House FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soho House's Free Cash Flow for the three months ended in Dec. 2023 was $-2 Mil. Soho House's Revenue for the three months ended in Dec. 2023 was $291 Mil. Therefore, Soho House's FCF Margin % for the quarter that ended in Dec. 2023 was -0.68%.

As of today, Soho House's current FCF Yield % is -3.24%.

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

SHCO' s FCF Margin % Range Over the Past 10 Years
Min: -46.22   Med: -27.91   Max: -3.16
Current: -3.16


During the past 6 years, the highest FCF Margin % of Soho House was -3.16%. The lowest was -46.22%. And the median was -27.91%.

SHCO's FCF Margin % is ranked worse than
71.99% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs SHCO: -3.16


Soho House FCF Margin % Historical Data

The historical data trend for Soho House'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.

* Premium members only.

Soho House FCF Margin % Chart

Soho House Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -39.72 -46.22 -41.12 -8.30 -3.16

Soho House Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 -14.13 -11.43 -1.62 -0.03 -0.68

Competitive Comparison of Soho House's FCF Margin %

For the Lodging subindustry, Soho House'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.


Soho House's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Soho House's FCF Margin % falls into.



Soho House FCF Margin % Calculation

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

Soho House'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 )
=-35.917/1135.879
=-3.16 %

Soho House'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 )
=-1.964/290.79
=-0.68 %

* 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.


Soho House FCF Margin % Related Terms

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Soho House (Soho House) Business Description

Traded in Other Exchanges
Address
180 Strand, London, GBR, WC2R 1EA
Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.
Executives
Nick Jones director, officer: Founder, other: See Remarks 515 W. 20TH STREET, NEW YORK NY 10011
Yusef Jackson director C/O YUCAIPA ACQUISITION CORPORATION, 9130 WEST SUNSET BOULEVARD, LOS ANGELES CA 90069
Thomas Glassbrooke Allen officer: Chief Financial Officer 180 STRAND, LONDON X0 WC2R 1EA
Andrew Carnie director, officer: Chief Executive Officer 515 W. 20TH STREET., NEW YORK NY 10011
Richard Caring director, 10 percent owner, other: See Remarks 515 W. 20TH STREET, NEW YORK DC 10011
Mark Ein director
Martin Kuczmarski officer: Chief Operating Officer 515 W. 20TH STREET, NEW YORK NY 10011
Humera Afzal officer: Chief Financial Officer 515 W. 20TH STREET, NEW YORK NY 10011
Ronald W Burkle director, 10 percent owner, other: Exec. Chairman; See Remarks
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Broad Street Principal Investments, L.l.c. 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Wsss Investments I, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Wsss Investments U, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Wsss Investments W, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Wsss Investments X, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282