Corporate Travel Management (ASX:CTD) FCF Yield % : 5.18 (As of May. 02, 2024)

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What is Corporate Travel Management 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, Corporate Travel Management's Trailing 12-Month Free Cash Flow is A$114.1 Mil, and Market Cap is A$2,200.7 Mil. Therefore, Corporate Travel Management's FCF Yield % for today is 5.18%.

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

ASX:CTD' s FCF Yield % Range Over the Past 10 Years
Min: -3.17 Med: 2.64 Max: 17.47
Current: 5.18

During the past 13 years, the highest FCF Yield % of Corporate Travel Management was 17.47%. The lowest was -3.17%. And the median was 2.64%.

ASX:CTD's FCF Yield % is ranked better than
58.51% of 834 companies
in the Travel & Leisure industry
Industry Median: 3.41 vs ASX:CTD: 5.18

Corporate Travel Management's FCF Margin % for the quarter that ended in Dec. 2023 was 6.29%.

Corporate Travel Management FCF Yield % Historical Data

The historical data trend for Corporate Travel Management'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.

* Premium members only.

Corporate Travel Management FCF Yield % Chart

Corporate Travel Management Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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4.37

5.40

-2.58

2.59

2.90

Corporate Travel Management 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															1.78	3.13	-1.47	7.02	1.55

Competitive Comparison of Corporate Travel Management's FCF Yield %

For the Travel Services subindustry, Corporate Travel Management'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.

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

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

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

Corporate Travel Management 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	76.03	/	2617.77214
	=	2.90%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	22.156	*	2	/	2859.02652
	=	1.55%

Corporate Travel Management 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.

Corporate Travel Management FCF Yield % Related Terms

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Corporate Travel Management (ASX:CTD) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

1C6:Germany

Address

307 Queen Street, Level 24, Brisbane, QLD, AUS, 4000

Website

https://www.travelctm.com

Corporate Travel Management provides travel services for business and government clients across the Americas, Australia and New Zealand, Europe, and Asia. The company has built scale and breadth through both organic growth and acquisitions. As of 2022, Corporate Travel is the world's fourth-largest corporate travel management company based with pro forma, pre-COVID-19 total transaction volumes of AUD 11 billion, but it remains a relative minnow in the highly fragmented USD 1.5 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.

Corporate Travel Management (ASX:CTD) Headlines

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