Hotelim (XPAR:MLHOT) FCF Margin % : 19.33% (As of Dec. 2022)

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What is Hotelim FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotelim's Free Cash Flow for the six months ended in Dec. 2022 was €4.45 Mil. Hotelim's Revenue for the six months ended in Dec. 2022 was €23.03 Mil. Therefore, Hotelim's FCF Margin % for the quarter that ended in Dec. 2022 was 19.33%.

As of today, Hotelim's current FCF Yield % is 13.98%.

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

XPAR:MLHOT' s FCF Margin % Range Over the Past 10 Years
Min: -19.38 Med: 16.46 Max: 150.82
Current: 19.33

During the past 8 years, the highest FCF Margin % of Hotelim was 150.82%. The lowest was -19.38%. And the median was 16.46%.

XPAR:MLHOT's FCF Margin % is ranked better than
77.6% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.295 vs XPAR:MLHOT: 19.33

Hotelim FCF Margin % Historical Data

The historical data trend for Hotelim'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.

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Hotelim FCF Margin % Chart

Hotelim Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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6.34

0.07

-19.38

23.19

19.33

Hotelim Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial			6.34	0.07	-19.38	23.19	19.33

Competitive Comparison of Hotelim's FCF Margin %

For the Lodging subindustry, Hotelim'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.

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

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

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

Hotelim FCF Margin % Calculation

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

Hotelim'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 )
	=	4.452	/	23.034
	=	19.33 %

Hotelim'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 )
	=	4.452	/	23.034
	=	19.33 %

Hotelim FCF Margin % Related Terms

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

Hotelim (XPAR:MLHOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotelim (XPAR:MLHOT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 avenue Myron Herrick, Paris, FRA, 75008

Website

https://www.hotelim.eu

Hotelim is engaged in hotel management. It manages several hotel establishments, for its own profit and on behalf of third-party investors, in France and abroad.

Hotelim (XPAR:MLHOT) Headlines

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