Playa Hotels & Resorts N.V.

PLYANASDAQConsumer Cyclical

$13.48

+$0.00(+0.00%)

Market Cap$1.7B

P/E Ratio—

52W High$13.51

52W Low$6.95

Avg Volume2.9M

Open$13.48

Beta0.63

Free Cash Flow Financials Revenue

Playa Hotels & Resorts N.V. (PLYA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PLYA · free cash flow · updated Jun 9, 2026

Core FCF metrics

PLYA · FCF · TTM · margin & CAGR

Free cash flow was $16.2M for FY2024 (fiscal year ending 2024-12-31), down 81.9% year-over-year The FCF margin was 1.7%.

FY2024 Free Cash Flow$16.2M▼ -81.9% YoY

Trailing 12M (TTM)$23.7Mtrailing 4 quarters sum

FCF Margin1.7%$16.2M ÷ revenue

3-Year CAGR+10.6%FY2021 → FY2024

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PLYA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$113.1M(97M)$16.2M▼ 81.9%1.7%

FY2023$136.4M(46M)$90.0M▼ 30.3%9.2%

FY2022$158.2M(29M)$129.0M▲ +974.9%15.1%

FY2021$29.6M(18M)$12.0M▲ +108.7%2.2%

FY2020−$99.9M(37M)−$137.3M▲ +2.2%-50.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PLYA · P/FCF · FCF yield · FCF per share

Playa Hotels & Resorts N.V. (PLYA) trades at a FCF yield of 3.78% and a price-to-free-cash-flow ratio of 74.9x. FCF per share stands at $0.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x74.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

PLYA · cash flow statement · operating / investing / financing

For FY2024, Playa Hotels & Resorts N.V. generated $113.1M in operating cash flow and spent 97M in capital expenditures, yielding $16.2M in free cash flow.

Operating Activities

+$113.1M

Cash from core business operations

2024-12-31

Investing Activities

−$33.2M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$163.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($113.1M) − |CapEx| (97M) = FCF ($16.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PLYA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Playa Hotels & Resorts N.V.YOU

PLYA

$16.2M-81.9%1.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Playa Hotels & Resorts N.V. (PLYA) reported free cash flow of $16.2M for FY2024 (fiscal year ending 2024-12-31), down 81.9% year-over-year. The FCF margin was 1.7%.

Based on available data, Playa Hotels & Resorts N.V. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $129.0M in FY2022.

Playa Hotels & Resorts N.V.'s FCF yield is 3.78% and price-to-FCF ratio is 74.9x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PLYA free cash flow · 8 questions

Playa Hotels & Resorts N.V. free cash flow was $16.2M for FY2024, down 81.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $23.7M.

PLYA free cash flowPLYA FCFPLYA FCF 2024PLYA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Playa Hotels & Resorts N.V. · Playa Hotels & Resorts N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026