Kuwait Hotels Co (KUW:KHOT) FCF Margin % : -163.89% (As of Dec. 2023)

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What is Kuwait Hotels Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kuwait Hotels Co's Free Cash Flow for the three months ended in Dec. 2023 was KWD-2.22 Mil. Kuwait Hotels Co's Revenue for the three months ended in Dec. 2023 was KWD1.36 Mil. Therefore, Kuwait Hotels Co's FCF Margin % for the quarter that ended in Dec. 2023 was -163.89%.

As of today, Kuwait Hotels Co's current FCF Yield % is -10.96%.

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

KUW:KHOT' s FCF Margin % Range Over the Past 10 Years
Min: -21 Med: 0.28 Max: 14.59
Current: -20.43

During the past 13 years, the highest FCF Margin % of Kuwait Hotels Co was 14.59%. The lowest was -21.00%. And the median was 0.28%.

KUW:KHOT's FCF Margin % is ranked worse than
85.78% of 823 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs KUW:KHOT: -20.43

Kuwait Hotels Co FCF Margin % Historical Data

The historical data trend for Kuwait Hotels Co'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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Kuwait Hotels Co FCF Margin % Chart

Kuwait Hotels Co Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.48

14.59

11.39

1.78

-20.43

Kuwait Hotels Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.90	28.02	8.73	46.09	-163.89

Competitive Comparison of Kuwait Hotels Co's FCF Margin %

For the Lodging subindustry, Kuwait Hotels Co'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.

Kuwait Hotels Co's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Kuwait Hotels Co's FCF Margin % falls into.

Kuwait Hotels Co FCF Margin % Calculation

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

Kuwait Hotels Co'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 )
	=	-1.101	/	5.389
	=	-20.43 %

Kuwait Hotels Co'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 )
	=	-2.224	/	1.357
	=	-163.89 %

Kuwait Hotels Co FCF Margin % Related Terms

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Kuwait Hotels Co (KUW:KHOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuwait Hotels Co (KUW:KHOT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Safat, P. O. Box 833, Kuwait City, KWT, 13009

Website

http://www.khc.com.kw

Kuwait Hotels Co along with its subsidiaries is engaged in owning, operating and managing the hotel, commercial and residential properties. It also provides catering services, importing of durables, machinery and equipment, and investment activities. The company has three operating segments: Hotel management; Catering and manpower supply services and Information technology services.

Kuwait Hotels Co (KUW:KHOT) Headlines

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