Ryanair Holdings (Ryanair Holdings) FCF Margin % : -26.06% (As of Dec. 2023)

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What is Ryanair Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ryanair Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-767 Mil. Ryanair Holdings's Revenue for the three months ended in Dec. 2023 was $2,943 Mil. Therefore, Ryanair Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -26.06%.

As of today, Ryanair Holdings's current FCF Yield % is 2.72%.

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

RYAAY' s FCF Margin % Range Over the Past 10 Years
Min: -167.67 Med: 10.14 Max: 18.34
Current: 8.54

During the past 13 years, the highest FCF Margin % of Ryanair Holdings was 18.34%. The lowest was -167.67%. And the median was 10.14%.

RYAAY's FCF Margin % is ranked better than
62.28% of 973 companies
in the Transportation industry
Industry Median: 4.91 vs RYAAY: 8.54

Ryanair Holdings FCF Margin % Historical Data

The historical data trend for Ryanair 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.

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Ryanair Holdings FCF Margin % Chart

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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6.12

8.81

-167.67

15.81

18.34

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.42	-17.67	82.72	-	-26.06

Competitive Comparison of Ryanair Holdings's FCF Margin %

For the Airlines subindustry, Ryanair 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.

Ryanair Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ryanair Holdings's FCF Margin % distribution charts can be found below:

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

Ryanair Holdings FCF Margin % Calculation

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

Ryanair Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2115.953	/	11536.617
	=	18.34 %

Ryanair Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-766.958	/	2942.966
	=	-26.06 %

Ryanair Holdings FCF Margin % Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RYAOF:USA RYAAY:Mexico RYA:Ireland 0RYAl:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.