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trivago NV (trivago NV) FCF Margin % : -7.08% (As of Mar. 2024)


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What is trivago NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. trivago NV's Free Cash Flow for the three months ended in Mar. 2024 was $-7.8 Mil. trivago NV's Revenue for the three months ended in Mar. 2024 was $110.3 Mil. Therefore, trivago NV's FCF Margin % for the quarter that ended in Mar. 2024 was -7.08%.

As of today, trivago NV's current FCF Yield % is 8.48%.

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

TRVG' s FCF Margin % Range Over the Past 10 Years
Min: -3.21   Med: 2.02   Max: 11.64
Current: 2.87


During the past 10 years, the highest FCF Margin % of trivago NV was 11.64%. The lowest was -3.21%. And the median was 2.02%.

TRVG's FCF Margin % is ranked better than
56.39% of 587 companies
in the Interactive Media industry
Industry Median: -0.1 vs TRVG: 2.87


trivago NV FCF Margin % Historical Data

The historical data trend for trivago NV'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.

trivago NV FCF Margin % Chart

trivago NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.89 0.95 7.96 11.64 5.01

trivago NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.16 2.01 2.38 15.84 -7.08

Competitive Comparison of trivago NV's FCF Margin %

For the Internet Content & Information subindustry, trivago NV'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.


trivago NV's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, trivago NV's FCF Margin % distribution charts can be found below:

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



trivago NV FCF Margin % Calculation

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

trivago NV'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 )
=26.485/528.932
=5.01 %

trivago NV's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-7.805/110.25
=-7.08 %

* 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.


trivago NV FCF Margin % Related Terms

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trivago NV (trivago NV) Business Description

Traded in Other Exchanges
N/A
Address
Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221
trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.