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International Hotel Investments (MAL:IHI) FCF Yield % : 1.41 (As of May. 27, 2024)


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What is International Hotel Investments 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, International Hotel Investments's Trailing 12-Month Free Cash Flow is €3.9 Mil, and Market Cap is €277.1 Mil. Therefore, International Hotel Investments's FCF Yield % for today is 1.41%.

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

MAL:IHI' s FCF Yield % Range Over the Past 10 Years
Min: -5.2   Med: 4.77   Max: 16.56
Current: 1.41


During the past 13 years, the highest FCF Yield % of International Hotel Investments was 16.56%. The lowest was -5.20%. And the median was 4.77%.

MAL:IHI's FCF Yield % is ranked worse than
60.26% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.635 vs MAL:IHI: 1.41

International Hotel Investments's FCF Margin % for the quarter that ended in Jun. 2023 was -0.95%.


International Hotel Investments FCF Yield % Historical Data

The historical data trend for International Hotel Investments'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.

International Hotel Investments FCF Yield % Chart

International Hotel Investments Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 8.98 -3.79 3.85 2.67

International Hotel Investments Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.19 4.36 3.14 2.45 -0.72

Competitive Comparison of International Hotel Investments's FCF Yield %

For the Lodging subindustry, International Hotel Investments'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.


International Hotel Investments's FCF Yield % Distribution in the Travel & Leisure Industry

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

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



International Hotel Investments 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.

International Hotel Investments's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=11.082 / 415.587375
=2.67%

International Hotel Investments's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.18 * 2 / 326.31305
=-0.72%

* 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.


International Hotel Investments 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.


International Hotel Investments FCF Yield % Related Terms

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International Hotel Investments (MAL:IHI) Business Description

Traded in Other Exchanges
N/A
Address
22 Europa Centre, Floriana, MLT, FRN 1400
International Hotel Investments PLC operates in the hotel industry. The company is engaged in the ownership, development and operation of hotels, leisure facilities and other activities related to the tourism industry. It has operations spread across various geographical locations which include Malta, Lisbon; Budapest; St. Petersburg; Prague; London, and Tripoli. The company derives a most of revenue from London.

International Hotel Investments (MAL:IHI) Headlines

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