Dalata Hotel Group (FRA:DHG) FCF Margin % : 18.14% (As of Dec. 2023)

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What is Dalata Hotel Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalata Hotel Group's Free Cash Flow for the six months ended in Dec. 2023 was €58.6 Mil. Dalata Hotel Group's Revenue for the six months ended in Dec. 2023 was €322.9 Mil. Therefore, Dalata Hotel Group's FCF Margin % for the quarter that ended in Dec. 2023 was 18.14%.

As of today, Dalata Hotel Group's current FCF Yield % is 5.10%.

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

FRA:DHG' s FCF Margin % Range Over the Past 10 Years
Min: -12.88 Med: -3.45 Max: 35.07
Current: 8.11

During the past 13 years, the highest FCF Margin % of Dalata Hotel Group was 35.07%. The lowest was -12.88%. And the median was -3.45%.

FRA:DHG's FCF Margin % is ranked better than
54.3% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs FRA:DHG: 8.11

Dalata Hotel Group FCF Margin % Historical Data

The historical data trend for Dalata Hotel Group'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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Dalata Hotel Group FCF Margin % Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.72

-9.38

35.07

28.22

8.11

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															43.29	33.57	24.73	-3.27	18.14

Competitive Comparison of Dalata Hotel Group's FCF Margin %

For the Lodging subindustry, Dalata Hotel Group'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.

Dalata Hotel Group's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Dalata Hotel Group's FCF Margin % falls into.

Dalata Hotel Group FCF Margin % Calculation

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

Dalata Hotel Group'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 )
	=	49.27	/	607.698
	=	8.11 %

Dalata Hotel Group'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 )
	=	58.575	/	322.869
	=	18.14 %

Dalata Hotel Group FCF Margin % Related Terms

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Dalata Hotel Group (FRA:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (FRA:DHG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.