GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (OTCPK:ACDVF) » Definitions » FCF Yield %

Air Canada (Air Canada) FCF Yield % : 43.64 (As of May. 24, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Air Canada FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Air Canada's Trailing 12-Month Free Cash Flow is $2,105 Mil, and Market Cap is $4,820 Mil. Therefore, Air Canada's FCF Yield % for today is 43.64%.

The historical rank and industry rank for Air Canada's FCF Yield % or its related term are showing as below:

ACDVF' s FCF Yield % Range Over the Past 10 Years
Min: -59.79   Med: 6.19   Max: 110.45
Current: 43.64


During the past 13 years, the highest FCF Yield % of Air Canada was 110.45%. The lowest was -59.79%. And the median was 6.19%.

ACDVF's FCF Yield % is ranked better than
95.01% of 982 companies
in the Transportation industry
Industry Median: 4.045 vs ACDVF: 43.64

Air Canada's FCF Margin % for the quarter that ended in Mar. 2024 was 20.21%.


Air Canada FCF Yield % Historical Data

The historical data trend for Air Canada's FCF Yield % 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.

Air Canada FCF Yield % Chart

Air Canada Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.41 -46.68 -33.64 11.34 40.59

Air Canada Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 57.13 43.00 7.81 39.41 60.16

Competitive Comparison of Air Canada's FCF Yield %

For the Airlines subindustry, Air Canada's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Air Canada's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Air Canada's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Air Canada's FCF Yield % falls into.



Air Canada FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Air Canada's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2054.264 / 5061.58228
=40.59%

Air Canada's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=780.142 * 4 / 5187.04643
=60.16%

* 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.


Air Canada FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Air Canada FCF Yield % Related Terms

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


Air Canada (Air Canada) Business Description

Traded in Other Exchanges
Address
7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, generally serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth freedom airline, similar to Gulf carriers, which flies many U.S. nationals on long-haul trips with a layover in Canada. In 2022, the company generated CAD 16.6 billion in total revenue, down from CAD 19 billion in 2019 as the airline is still recovering from the pandemic and related travel restrictions.