HBG Hotels

HBG Hotels FCF Margin

The Free Cash Flow Margin of HBG Hotels (537839.BO) as of Nov 2, 2026 is -212.41 %. In the previous year, Free Cash Flow Margin was -584.93 % — a change of -63.69% (higher).

FCF Margin

-212.41 %

YoY

-63.69%

Last updated:

Free Cash Flow Margin of HBG Hotels is 2026 -212.41 % . Free Cash Flow Margin of HBG Hotels was 2025 -584.93 % . It decreases by -63.69% higher compared to the previous year.

The HBG Hotels FCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Margin
Date
FCF Margin
Jan 1, 2019
22.78 INR
Jan 1, 2020
-20.80 INR
Jan 1, 2021
-9.99 INR
Jan 1, 2022
8.33 INR
Jan 1, 2023
-3.42 INR
Jan 1, 2024
-692.03 INR
Jan 1, 2025
-584.93 INR
Jan 1, 2026
-212.41 INR
The HBG Hotels FCF Margin history
YEARFCF MarginYoY
-212.41 %-63.69%
-584.93 %-15.48%
-692.03 %+20,143.74%
-3.42 %-141.02%
8.33 %-183.41%
-9.99 %-51.96%
-20.80 %-191.31%
22.78 %-1,560.62%
-1.56 %-87.37%
-12.35 %-515.82%
2.97 %-159.18%
-5.02 %-240.45%
3.57 %—

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HBG Hotels Stock analysis

What does HBG Hotels do? HBG Hotels Ltd provides hotel services through its resorts including Phoenix Island Resort in Thiruvananthapuram, Kerala, offering yoga and ayurveda treatments alongside deluxe, premium, and king cottages. Phoenix Castle House in Canacona, Goa, and Park Inn by Radisson in Candolim, Goa, cater to guests seeking accommodation with amenities such as swimming pools, free Wi-Fi, and dining facilities. The company generates revenue primarily from room rentals and food and beverage services across its three resort properties, targeting leisure travelers and wellness tourists who value ayurvedic wellness and coastal Goa experiences. The firm's Phoenix Island Resort specializes in yoga and ayurveda, attracting guests interested in holistic health, while Phoenix Castle House and Park Inn by Radisson serve broader market segments including business travelers and families. Revenue streams include room rates, food and beverage sales, and ancillary services like ayurveda treatments and massages. The company's offerings align with the hotel industry segment, focusing on premium services within specific geographic locations. HBG Hotels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HBG Hotels stock

Free Cash Flow Margin of HBG Hotels is -212.41 % in 2026.

Free Cash Flow Margin of HBG Hotels changed from -584.93 % to -212.41 %, representing a -63.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow Margin HBG Hotels since 2006 – with annual values, charts, and detailed analysis.

FCF Margin measures the percentage of revenue converted to free cash flow. It indicates how efficiently a company generates cash from its operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow Margin's HBG Hotels with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow Margin.

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