Webjet (ASX:WEB) FCF Margin % : 59.57% (As of Sep. 2023)

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What is Webjet FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Webjet's Free Cash Flow for the six months ended in Sep. 2023 was A$145.6 Mil. Webjet's Revenue for the six months ended in Sep. 2023 was A$244.4 Mil. Therefore, Webjet's FCF Margin % for the quarter that ended in Sep. 2023 was 59.57%.

As of today, Webjet's current FCF Yield % is 5.13%.

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

ASX:WEB' s FCF Margin % Range Over the Past 10 Years
Min: -105.67 Med: 18.04 Max: 47.9
Current: 38.36

During the past 13 years, the highest FCF Margin % of Webjet was 47.90%. The lowest was -105.67%. And the median was 18.04%.

ASX:WEB's FCF Margin % is ranked better than
94.79% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs ASX:WEB: 38.36

Webjet FCF Margin % Historical Data

The historical data trend for Webjet'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.

Webjet FCF Margin % Chart

Webjet Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

FCF Margin %

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12.30

3.55

-105.67

36.30

47.90

Webjet Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															41.65	32.69	87.65	10.87	59.57

Competitive Comparison of Webjet's FCF Margin %

For the Travel Services subindustry, Webjet'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.

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

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

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

Webjet FCF Margin % Calculation

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

Webjet'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 )
	=	174.5	/	364.3
	=	47.90 %

Webjet's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	145.6	/	244.4
	=	59.57 %

Webjet FCF Margin % Related Terms

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Webjet (ASX:WEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Webjet Ltd (ASX:WEB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WBJ:Germany

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webjetlimited.com

Webjet provides online travel bookings across Europe, Asia Pacific, the Middle East, and Africa. The group operates in both the business to consumer, or B2C, and business to business, or B2B, segments. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second largest B2B accommodation booking provider despite only a circa 4% market share of the fragmented AUD 70 billion global B2B accommodation market. The company's B2C units, Webjet Online Travel Agent, or OTA, and GoSee allow retail customers to book flights, hotel accommodation, holiday packages, travel insurance, rental cars and caravans online.