HLV (NSE:HLVLTD) FCF Margin % : 0.00% (As of Dec. 2023)

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What is HLV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HLV's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. HLV's Revenue for the three months ended in Dec. 2023 was ₹554 Mil. Therefore, HLV's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, HLV's current FCF Yield % is 1.92%.

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

NSE:HLVLTD' s FCF Margin % Range Over the Past 10 Years
Min: -154.04 Med: 22.29 Max: 139.34
Current: 18.49

During the past 13 years, the highest FCF Margin % of HLV was 139.34%. The lowest was -154.04%. And the median was 22.29%.

NSE:HLVLTD's FCF Margin % is ranked better than
76.33% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.62 vs NSE:HLVLTD: 18.49

HLV FCF Margin % Historical Data

The historical data trend for HLV'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.

HLV FCF Margin % Chart

HLV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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135.66

73.19

-154.04

-66.61

20.47

HLV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of HLV's FCF Margin %

For the Lodging subindustry, HLV'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.

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

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

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

HLV FCF Margin % Calculation

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

HLV'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 )
	=	353.975	/	1728.832
	=	20.47 %

HLV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	553.7
	=	0.00 %

HLV FCF Margin % Related Terms

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

HLV (NSE:HLVLTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HLV Ltd (NSE:HLVLTD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

500193:India

Address

The Leela Mumbai, Sahar, Andheri (East), Mumbai, MH, IND, 400 059

Website

https://www.hlvltd.com

HLV Ltd is an India-based holding company engaged in the business of owning, operating and managing hotels, palaces and resorts. It manages hotels which include prime urban locations in the Indian cities of Bangalore, Chennai, Gurgaon, Mumbai, New Delhi, Goa, Kovalam, and Udaipur. The reportable segment of the company is Hotel as business.

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