Yatra Online (BOM:543992) FCF Margin % : -24.85% (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Yatra Online FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yatra Online's Free Cash Flow for the six months ended in Sep. 2023 was ₹-508 Mil. Yatra Online's Revenue for the six months ended in Sep. 2023 was ₹2,043 Mil. Therefore, Yatra Online's FCF Margin % for the quarter that ended in Sep. 2023 was -24.85%.

As of today, Yatra Online's current FCF Yield % is -5.89%.

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

BOM:543992' s FCF Margin % Range Over the Past 10 Years
Min: -60.08 Med: -49.85 Max: 89.1
Current: -35.55

During the past 5 years, the highest FCF Margin % of Yatra Online was 89.10%. The lowest was -60.08%. And the median was -49.85%.

BOM:543992's FCF Margin % is ranked worse than
90.34% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs BOM:543992: -35.55

Yatra Online FCF Margin % Historical Data

The historical data trend for Yatra Online'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.

Yatra Online FCF Margin % Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-60.08

-10.79

89.10

-51.65

-49.85

Yatra Online Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-33.74	-62.45	-50.99	-48.67	-24.85

Competitive Comparison of Yatra Online's FCF Margin %

For the Travel Services subindustry, Yatra Online'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.

Yatra Online's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Yatra Online's FCF Margin % falls into.

Yatra Online FCF Margin % Calculation

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

Yatra Online's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1684.8	/	3379.91
	=	-49.85 %

Yatra Online's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-507.69	/	2043.07
	=	-24.85 %

Yatra Online FCF Margin % Related Terms

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

Yatra Online (BOM:543992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Ltd (BOM:543992) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YATRA:India

Address

Gulf Adiba,Plot No. 272, 4th Floor, Udyog Vihar,Phase –II, Sector 20, Gurugram, HR, IND, 122008

Website

https://www.yatra.com

Yatra Online Ltd is a company whose business is based on a common technology platform that serves their customers through multiple mobile applications as well as on their own company's website. They also provide other ervices include domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings and ancillary services within India.

Yatra Online (BOM:543992) Headlines

No Headlines