Lordos Hotel Or (CYS:LHH) FCF Margin % : 30.84% (As of Dec. 2022)

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What is Lordos Hotel Or FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lordos Hotel Or's Free Cash Flow for the six months ended in Dec. 2022 was €4.17 Mil. Lordos Hotel Or's Revenue for the six months ended in Dec. 2022 was €13.51 Mil. Therefore, Lordos Hotel Or's FCF Margin % for the quarter that ended in Dec. 2022 was 30.84%.

As of today, Lordos Hotel Or's current FCF Yield % is 14.01%.

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

CYS:LHH' s FCF Margin % Range Over the Past 10 Years
Min: -40.63 Med: 16.77 Max: 35.48
Current: 19.17

During the past 13 years, the highest FCF Margin % of Lordos Hotel Or was 35.48%. The lowest was -40.63%. And the median was 16.77%.

CYS:LHH's FCF Margin % is ranked better than
76.85% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs CYS:LHH: 19.17

Lordos Hotel Or FCF Margin % Historical Data

The historical data trend for Lordos Hotel Or'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.

Lordos Hotel Or FCF Margin % Chart

Lordos Hotel Or Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.45

-40.63

24.54

19.17

27.73

Lordos Hotel Or Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.30	28.90	-3.48	30.84	-

Competitive Comparison of Lordos Hotel Or's FCF Margin %

For the Resorts & Casinos subindustry, Lordos Hotel Or'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.

Lordos Hotel Or's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Lordos Hotel Or FCF Margin % Calculation

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

Lordos Hotel Or'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 )
	=	7	/	25.244
	=	27.73 %

Lordos Hotel Or's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	4.166	/	13.509
	=	30.84 %

Lordos Hotel Or FCF Margin % Related Terms

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Lordos Hotel Or (CYS:LHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lordos Hotel Or (CYS:LHH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mesogeiou, Lordos Forest Beach, Block 1, Office 1, 2 & 3, Voroklini, Larnaca, CYP, 7041

Website

https://www.lordos.com.cy

Lordos Hotel Or is a Cyprus-based hotel operator. The company owns and manages the Golden Bay Beach Hotel, a five-star hotel that is situated at Larnaca Bay and Lordos Beach Hotel, a four-star hotel that is also situated at Larnaca Bay.

Lordos Hotel Or (CYS:LHH) Headlines

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