Annual FCF
$89.95 M
-$39.06 M-30.27%
31 December 2023
Summary:
Playa Hotels & Resorts NV annual free cash flow is currently $89.95 million, with the most recent change of -$39.06 million (-30.27%) on 31 December 2023. During the last 3 years, it has risen by +$227.25 million (+165.52%). PLYA annual FCF is now -30.27% below its all-time high of $129.01 million, reached on 31 December 2022.PLYA Free Cash Flow Chart
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Quarterly FCF
-$28.92 M
-$19.06 M-193.26%
30 September 2024
Summary:
Playa Hotels & Resorts NV quarterly free cash flow is currently -$28.92 million, with the most recent change of -$19.06 million (-193.26%) on 30 September 2024. Over the past year, it has dropped by -$25.26 million (-688.55%). PLYA quarterly FCF is now -155.50% below its all-time high of $52.12 million, reached on 30 June 2022.PLYA Quarterly FCF Chart
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TTM FCF
$53.42 M
-$25.26 M-32.10%
30 September 2024
Summary:
Playa Hotels & Resorts NV TTM free cash flow is currently $53.42 million, with the most recent change of -$25.26 million (-32.10%) on 30 September 2024. Over the past year, it has dropped by -$5.12 million (-8.75%). PLYA TTM FCF is now -65.07% below its all-time high of $152.94 million, reached on 30 September 2022.PLYA TTM FCF Chart
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PLYA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.3% | -688.5% | -8.8% |
| 3 y3 years | +165.5% | -643.4% | +172.7% |
| 5 y5 years | +10000.0% | +57.2% | +155.4% |
PLYA Free Cash Flow High & Low
| 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 years | -30.3% | +165.5% | -155.5% | at low | -65.1% | +172.7% |
| 5 y | 5 years | -30.3% | +164.1% | -155.5% | +57.2% | -65.1% | +128.3% |
| alltime | all time | -30.3% | +164.1% | -155.5% | +57.2% | -65.1% | +128.3% |
Playa Hotels & Resorts NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$28.92 M(+193.3%) | $53.42 M(-32.1%) |
| June 2024 | - | -$9.86 M(-121.1%) | $78.67 M(-22.7%) |
| Mar 2024 | - | $46.74 M(+2.8%) | $101.75 M(+13.1%) |
| Dec 2023 | $89.95 M(-30.3%) | $45.46 M(-1339.3%) | $89.95 M(+53.7%) |
| Sept 2023 | - | -$3.67 M(-127.8%) | $58.54 M(-36.3%) |
| June 2023 | - | $13.21 M(-62.2%) | $91.87 M(-29.8%) |
| Mar 2023 | - | $34.95 M(+148.9%) | $130.78 M(+1.4%) |
| Dec 2022 | $129.01 M(+974.9%) | $14.04 M(-52.7%) | $129.01 M(-15.6%) |
| Sept 2022 | - | $29.66 M(-43.1%) | $152.94 M(+28.1%) |
| June 2022 | - | $52.12 M(+57.0%) | $119.39 M(+56.4%) |
| Mar 2022 | - | $33.19 M(-12.6%) | $76.34 M(+536.1%) |
| Dec 2021 | $12.00 M(-108.7%) | $37.98 M(-1076.0%) | $12.00 M(-116.3%) |
| Sept 2021 | - | -$3.89 M(-142.9%) | -$73.44 M(-40.4%) |
| June 2021 | - | $9.07 M(-129.1%) | -$123.22 M(-34.7%) |
| Mar 2021 | - | -$31.15 M(-34.4%) | -$188.69 M(+37.4%) |
| Dec 2020 | -$137.30 M | -$47.46 M(-11.6%) | -$137.30 M(-11.6%) |
| Sept 2020 | - | -$53.68 M(-4.8%) | -$155.27 M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2020 | - | -$56.39 M(-378.7%) | -$169.12 M(+46.0%) |
| Mar 2020 | - | $20.23 M(-130.9%) | -$115.81 M(-17.5%) |
| Dec 2019 | -$140.35 M(<-9900.0%) | -$65.43 M(-3.1%) | -$140.35 M(+45.5%) |
| Sept 2019 | - | -$67.53 M(+2089.8%) | -$96.47 M(+186.2%) |
| June 2019 | - | -$3.08 M(-28.3%) | -$33.70 M(+17.5%) |
| Mar 2019 | - | -$4.30 M(-80.0%) | -$28.67 M(-3938.3%) |
| Dec 2018 | $747.00 K(-101.7%) | -$21.55 M(+352.3%) | $747.00 K(-107.1%) |
| Sept 2018 | - | -$4.76 M(-344.7%) | -$10.50 M(-83.6%) |
| June 2018 | - | $1.95 M(-92.2%) | -$63.84 M(+56.2%) |
| Mar 2018 | - | $25.12 M(-176.6%) | -$40.87 M(-5.0%) |
| Dec 2017 | -$43.04 M(-176.1%) | -$32.80 M(-43.6%) | -$43.04 M(-553.6%) |
| Sept 2017 | - | -$58.11 M(-333.2%) | $9.49 M(-84.1%) |
| June 2017 | - | $24.92 M(+8.6%) | $59.55 M(-2.4%) |
| Mar 2017 | - | $22.95 M(+16.3%) | $60.99 M(+7.8%) |
| Dec 2016 | $56.56 M | $19.73 M(-345.2%) | $56.56 M(+53.6%) |
| Sept 2016 | - | -$8.05 M(-130.5%) | $36.83 M(-17.9%) |
| June 2016 | - | $26.36 M(+42.4%) | $44.88 M(+142.4%) |
| Mar 2016 | - | $18.52 M | $18.52 M |
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 $89.95 M
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 $129.01 M
What is Playa Hotels & Resorts NV annual FCF year-on-year change?
Over the past year, PLYA annual free cash flow has changed by -$39.06 M (-30.27%)
What is Playa Hotels & Resorts NV quarterly free cash flow?
The current quarterly FCF of PLYA is -$28.92 M
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 $52.12 M
What is Playa Hotels & Resorts NV quarterly FCF year-on-year change?
Over the past year, PLYA quarterly free cash flow has changed by -$25.26 M (-688.55%)
What is Playa Hotels & Resorts NV TTM free cash flow?
The current TTM FCF of PLYA is $53.42 M
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 $152.94 M
What is Playa Hotels & Resorts NV TTM FCF year-on-year change?
Over the past year, PLYA TTM free cash flow has changed by -$5.12 M (-8.75%)