annual FCF:
$15.87M-$74.09M(-82.36%)Summary
- As of today (May 29, 2025), PLYA annual free cash flow is $15.87 million, with the most recent change of -$74.09 million (-82.36%) on December 31, 2024.
- During the last 3 years, PLYA annual FCF has risen by +$3.87 million (+32.20%).
- PLYA annual FCF is now -87.70% below its all-time high of $129.01 million, reached on December 31, 2022.
Performance
PLYA Free cash flow Chart
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quarterly FCF:
$54.57M+$46.66M(+590.02%)Summary
- As of today (May 29, 2025), PLYA quarterly free cash flow is $54.57 million, with the most recent change of +$46.66 million (+590.02%) on March 31, 2025.
- Over the past year, PLYA quarterly FCF has increased by +$7.83 million (+16.75%).
- PLYA quarterly FCF is now at all-time high.
Performance
PLYA quarterly FCF Chart
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TTM FCF:
$23.70M+$7.83M(+49.34%)Summary
- As of today (May 29, 2025), PLYA TTM free cash flow is $23.70 million, with the most recent change of +$7.83 million (+49.34%) on March 31, 2025.
- Over the past year, PLYA TTM FCF has dropped by -$78.05 million (-76.71%).
- PLYA TTM FCF is now -84.51% below its all-time high of $152.94 million, reached on September 30, 2022.
Performance
PLYA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PLYA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.4% | +16.8% | -76.7% |
| 3 y3 years | +32.2% | +64.4% | -69.0% |
| 5 y5 years | +111.3% | +169.7% | +120.5% |
PLYA Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.7% | +32.2% | at high | +288.7% | -84.5% | +49.3% |
| 5 y | 5-year | -87.7% | +111.3% | at high | +196.8% | -84.5% | +112.6% |
| alltime | all time | -87.7% | +111.3% | at high | +180.8% | -84.5% | +112.6% |
PLYA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $54.57M(+590.0%) | $23.70M(+49.3%) |
| Dec 2024 | $15.87M(-82.4%) | $7.91M(-127.3%) | $15.87M(-70.3%) |
| Sep 2024 | - | -$28.92M(+193.3%) | $53.42M(-32.1%) |
| Jun 2024 | - | -$9.86M(-121.1%) | $78.67M(-22.7%) |
| Mar 2024 | - | $46.74M(+2.8%) | $101.75M(+13.1%) |
| Dec 2023 | $89.95M(-30.3%) | $45.46M(-1339.3%) | $89.95M(+53.7%) |
| Sep 2023 | - | -$3.67M(-127.8%) | $58.54M(-36.3%) |
| Jun 2023 | - | $13.21M(-62.2%) | $91.87M(-29.8%) |
| Mar 2023 | - | $34.95M(+148.9%) | $130.78M(+1.4%) |
| Dec 2022 | $129.01M(+974.9%) | $14.04M(-52.7%) | $129.01M(-15.6%) |
| Sep 2022 | - | $29.66M(-43.1%) | $152.94M(+28.1%) |
| Jun 2022 | - | $52.12M(+57.0%) | $119.39M(+56.4%) |
| Mar 2022 | - | $33.19M(-12.6%) | $76.34M(+536.1%) |
| Dec 2021 | $12.00M(-108.7%) | $37.98M(-1076.0%) | $12.00M(-116.3%) |
| Sep 2021 | - | -$3.89M(-142.9%) | -$73.44M(-40.4%) |
| Jun 2021 | - | $9.07M(-129.1%) | -$123.22M(-34.7%) |
| Mar 2021 | - | -$31.15M(-34.4%) | -$188.69M(+37.4%) |
| Dec 2020 | -$137.30M | -$47.46M(-11.6%) | -$137.30M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$53.68M(-4.8%) | -$155.27M(-8.2%) |
| Jun 2020 | - | -$56.39M(-378.7%) | -$169.12M(+46.0%) |
| Mar 2020 | - | $20.23M(-130.9%) | -$115.81M(-17.5%) |
| Dec 2019 | -$140.35M(<-9900.0%) | -$65.43M(-3.1%) | -$140.35M(+45.5%) |
| Sep 2019 | - | -$67.53M(+2089.8%) | -$96.47M(+186.2%) |
| Jun 2019 | - | -$3.08M(-28.3%) | -$33.70M(+17.5%) |
| Mar 2019 | - | -$4.30M(-80.0%) | -$28.67M(-3938.3%) |
| Dec 2018 | $747.00K(-101.7%) | -$21.55M(+352.3%) | $747.00K(-107.1%) |
| Sep 2018 | - | -$4.76M(-344.7%) | -$10.50M(-83.6%) |
| Jun 2018 | - | $1.95M(-92.2%) | -$63.84M(+56.2%) |
| Mar 2018 | - | $25.12M(-176.6%) | -$40.87M(-5.0%) |
| Dec 2017 | -$43.04M(-176.1%) | -$32.80M(-43.6%) | -$43.04M(-553.6%) |
| Sep 2017 | - | -$58.11M(-333.2%) | $9.49M(-84.1%) |
| Jun 2017 | - | $24.92M(+8.6%) | $59.55M(-2.4%) |
| Mar 2017 | - | $22.95M(+16.3%) | $60.99M(+7.8%) |
| Dec 2016 | $56.56M | $19.73M(-345.2%) | $56.56M(+53.6%) |
| Sep 2016 | - | -$8.05M(-130.5%) | $36.83M(-17.9%) |
| Jun 2016 | - | $26.36M(+42.4%) | $44.88M(+142.4%) |
| Mar 2016 | - | $18.52M | $18.52M |
FAQ
- What is Playa Hotels & Resorts NV annual free cash flow?
- What is the all time high annual FCF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV annual FCF year-on-year change?
- What is Playa Hotels & Resorts NV quarterly free cash flow?
- What is the all time high quarterly FCF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly FCF year-on-year change?
- What is Playa Hotels & Resorts NV TTM free cash flow?
- What is the all time high TTM FCF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV TTM FCF year-on-year change?
What is Playa Hotels & Resorts NV annual free cash flow?
The current annual FCF of PLYA is $15.87M
What is the all time high annual FCF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual free cash flow is $129.01M
What is Playa Hotels & Resorts NV annual FCF year-on-year change?
Over the past year, PLYA annual free cash flow has changed by -$74.09M (-82.36%)
What is Playa Hotels & Resorts NV quarterly free cash flow?
The current quarterly FCF of PLYA is $54.57M
What is the all time high quarterly FCF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly free cash flow is $54.57M
What is Playa Hotels & Resorts NV quarterly FCF year-on-year change?
Over the past year, PLYA quarterly free cash flow has changed by +$7.83M (+16.75%)
What is Playa Hotels & Resorts NV TTM free cash flow?
The current TTM FCF of PLYA is $23.70M
What is the all time high TTM FCF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high TTM free cash flow is $152.94M
What is Playa Hotels & Resorts NV TTM FCF year-on-year change?
Over the past year, PLYA TTM free cash flow has changed by -$78.05M (-76.71%)