Hydro Hotel Eastbourne (AQSE:HYDP) FCF Margin % : 4.80% (As of Oct. 2023)

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What is Hydro Hotel Eastbourne FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydro Hotel Eastbourne's Free Cash Flow for the six months ended in Oct. 2023 was £0.21 Mil. Hydro Hotel Eastbourne's Revenue for the six months ended in Oct. 2023 was £4.43 Mil. Therefore, Hydro Hotel Eastbourne's FCF Margin % for the quarter that ended in Oct. 2023 was 4.80%.

As of today, Hydro Hotel Eastbourne's current FCF Yield % is 3.94%.

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

AQSE:HYDP' s FCF Margin % Range Over the Past 10 Years
Min: -12.4 Med: 4.97 Max: 28.27
Current: 4.8

During the past 8 years, the highest FCF Margin % of Hydro Hotel Eastbourne was 28.27%. The lowest was -12.40%. And the median was 4.97%.

AQSE:HYDP's FCF Margin % is ranked worse than
53.94% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.24 vs AQSE:HYDP: 4.80

Hydro Hotel Eastbourne FCF Margin % Historical Data

The historical data trend for Hydro Hotel Eastbourne'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.

Hydro Hotel Eastbourne FCF Margin % Chart

Hydro Hotel Eastbourne Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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3.37

-12.40

28.27

10.18

4.80

Hydro Hotel Eastbourne Semi-Annual Data
	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
FCF Margin %	Get a 7-Day Free Trial			3.37	-12.40	28.27	10.18	4.80

Competitive Comparison of Hydro Hotel Eastbourne's FCF Margin %

For the Lodging subindustry, Hydro Hotel Eastbourne'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.

Hydro Hotel Eastbourne's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Hydro Hotel Eastbourne's FCF Margin % falls into.

Hydro Hotel Eastbourne FCF Margin % Calculation

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

Hydro Hotel Eastbourne's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	0.213	/	4.433
	=	4.80 %

Hydro Hotel Eastbourne's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0.213	/	4.433
	=	4.80 %

Hydro Hotel Eastbourne FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hydro Hotel Eastbourne's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ

Website

https://www.hydrohotel.com

Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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