Viking Holdings (Viking Holdings) FCF Margin % : 51.11% (As of Mar. 2024)

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What is Viking Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viking Holdings's Free Cash Flow for the three months ended in Mar. 2024 was $367 Mil. Viking Holdings's Revenue for the three months ended in Mar. 2024 was $718 Mil. Therefore, Viking Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 51.11%.

As of today, Viking Holdings's current FCF Yield % is 2.75%.

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

VIK' s FCF Margin % Range Over the Past 10 Years
Min: -41.25 Med: -18.38 Max: 20.33
Current: 20.33

During the past 3 years, the highest FCF Margin % of Viking Holdings was 20.33%. The lowest was -41.25%. And the median was -18.38%.

VIK's FCF Margin % is ranked better than
81.06% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs VIK: 20.33

Viking Holdings FCF Margin % Historical Data

The historical data trend for Viking Holdings'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.

Viking Holdings FCF Margin % Chart

Viking Holdings Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-41.25

-18.38

14.75

Viking Holdings Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial			-16.28	15.80	-	0.60	51.11

Competitive Comparison of Viking Holdings's FCF Margin %

For the Travel Services subindustry, Viking Holdings'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.

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

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

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

Viking Holdings FCF Margin % Calculation

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

Viking Holdings'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 )
	=	694.996	/	4710.493
	=	14.75 %

Viking Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	367.014	/	718.155
	=	51.11 %

Viking Holdings FCF Margin % Related Terms

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Viking Holdings (Viking Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viking Holdings Ltd (NYSE:VIK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Pitts Bay Road, Pembroke, BMU, HM 08

Website

https://www.viking.com

Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Viking Holdings (Viking Holdings) Headlines

From GuruFocus

Viking Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares

By PRNewswire • 05-03-2024