Safestay (LSE:SSTY) FCF Margin % : 45.97% (As of Jun. 2023)

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What is Safestay FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safestay's Free Cash Flow for the six months ended in Jun. 2023 was £4.81 Mil. Safestay's Revenue for the six months ended in Jun. 2023 was £10.47 Mil. Therefore, Safestay's FCF Margin % for the quarter that ended in Jun. 2023 was 45.97%.

As of today, Safestay's current FCF Yield % is 62.70%.

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

LSE:SSTY' s FCF Margin % Range Over the Past 10 Years
Min: -159.05 Med: 1.05 Max: 35.55
Current: 35.55

During the past 9 years, the highest FCF Margin % of Safestay was 35.55%. The lowest was -159.05%. And the median was 1.05%.

LSE:SSTY's FCF Margin % is ranked better than
93.21% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs LSE:SSTY: 35.55

Safestay FCF Margin % Historical Data

The historical data trend for Safestay'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.

Safestay FCF Margin % Chart

Safestay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-4.80

20.63

-159.05

-28.06

30.78

Safestay Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial													-73.46	-24.63	37.98	26.36	45.97

Competitive Comparison of Safestay's FCF Margin %

For the Lodging subindustry, Safestay'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.

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

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

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

Safestay FCF Margin % Calculation

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

Safestay's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	5.893	/	19.146
	=	30.78 %

Safestay's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	4.814	/	10.472
	=	45.97 %

Safestay FCF Margin % Related Terms

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Safestay (LSE:SSTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safestay PLC (LSE:SSTY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1a Kingsley Way, London, GBR, N2 0FW

Website

https://www.safestay.com

Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Pisa, Glassglow and York among others providing four, six, eight, twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea/coffee making facilities and televisions. Its segments are Hostel accommodation, Food and Beverages sales, Rental Income and Other income. Geographically, it has operations in the UK and Europe and generates a vast majority of its revenue from the UK.

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