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Hydro Hotel Eastbourne (AQSE:HYDP) FCF Yield % : 3.94 (As of May. 11, 2024)


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What is Hydro Hotel Eastbourne FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hydro Hotel Eastbourne's Trailing 12-Month Free Cash Flow is £0.21 Mil, and Market Cap is £5.40 Mil. Therefore, Hydro Hotel Eastbourne's FCF Yield % for today is 3.94%.

The historical rank and industry rank for Hydro Hotel Eastbourne's FCF Yield % or its related term are showing as below:

AQSE:HYDP' s FCF Yield % Range Over the Past 10 Years
Min: -5.77   Med: 4.1   Max: 15.94
Current: 3.94


During the past 8 years, the highest FCF Yield % of Hydro Hotel Eastbourne was 15.94%. The lowest was -5.77%. And the median was 4.10%.

AQSE:HYDP's FCF Yield % is ranked better than
52.88% of 834 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs AQSE:HYDP: 3.94

Hydro Hotel Eastbourne's FCF Margin % for the quarter that ended in Oct. 2023 was 4.80%.


Hydro Hotel Eastbourne FCF Yield % Historical Data

The historical data trend for Hydro Hotel Eastbourne's FCF Yield % 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.

Hydro Hotel Eastbourne FCF Yield % Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial 2.63 -5.77 15.94 7.70 3.60

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield % Get a 7-Day Free Trial 2.63 -5.77 15.94 7.70 3.60

Competitive Comparison of Hydro Hotel Eastbourne's FCF Yield %

For the Lodging subindustry, Hydro Hotel Eastbourne's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Hydro Hotel Eastbourne's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hydro Hotel Eastbourne's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hydro Hotel Eastbourne's FCF Yield % falls into.



Hydro Hotel Eastbourne FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hydro Hotel Eastbourne's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.213 / 5.91
=3.60%

Hydro Hotel Eastbourne's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.213 * 1 / 5.91
=3.60%

* 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.


Hydro Hotel Eastbourne FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hydro Hotel Eastbourne FCF Yield % Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Traded in Other Exchanges
N/A
Address
Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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