GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (NYSE:ERJ) » Definitions » FCF Margin %

ERJ (Embraer) FCF Margin % : -10.97% (As of Jun. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Embraer FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Embraer's Free Cash Flow for the three months ended in Jun. 2024 was $-164 Mil. Embraer's Revenue for the three months ended in Jun. 2024 was $1,494 Mil. Therefore, Embraer's FCF Margin % for the quarter that ended in Jun. 2024 was -10.97%.

As of today, Embraer's current FCF Yield % is -9.44%.

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

ERJ' s FCF Margin % Range Over the Past 10 Years
Min: -40.14   Med: 3.02   Max: 13.07
Current: -24.22


During the past 13 years, the highest FCF Margin % of Embraer was 13.07%. The lowest was -40.14%. And the median was 3.02%.

ERJ's FCF Margin % is ranked worse than
77.78% of 306 companies
in the Aerospace & Defense industry
Industry Median: 0.64 vs ERJ: -24.22


Embraer FCF Margin % Historical Data

The historical data trend for Embraer'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.

* Premium members only.

Embraer FCF Margin % Chart

Embraer Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.97 -40.14 5.89 10.91 3.53

Embraer Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.20 4.16 - -46.31 -10.97

Competitive Comparison of Embraer's FCF Margin %

For the Aerospace & Defense subindustry, Embraer'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.


Embraer's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Embraer's FCF Margin % distribution charts can be found below:

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



Embraer FCF Margin % Calculation

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

Embraer's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=186.2/5268.5
=3.53 %

Embraer's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-163.9/1494.2
=-10.97 %

* 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.


Embraer FCF Margin % Related Terms

Thank you for viewing the detailed overview of Embraer's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Embraer Business Description

Address
Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070
Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.