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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ryanair Holdings (RYAAY) FCF Margin (2016 - 2022)

Historic FCF Margin for Ryanair Holdings (RYAAY) over the last 14 years, with Q2 2022 value amounting to 54.22%.

  • Ryanair Holdings' FCF Margin fell 1061600.0% to 54.22% in Q2 2022 from the same period last year, while for Mar 2023 it was 13.48%, marking a year-over-year decrease of 270300.0%. This contributed to the annual value of 13.36% for FY2025, which is 76600.0% up from last year.
  • As of Q2 2022, Ryanair Holdings' FCF Margin stood at 54.22%, which was down 1061600.0% from 87.91% recorded in Q1 2022.
  • In the past 5 years, Ryanair Holdings' FCF Margin registered a high of 160.38% during Q2 2021, and its lowest value of 469.41% during Q2 2020.
  • In the last 5 years, Ryanair Holdings' FCF Margin had a median value of 10.69% in 2019 and averaged 38.41%.
  • In the last 5 years, Ryanair Holdings' FCF Margin plummeted by -4849100bps in 2020 and then surged by 6297900bps in 2021.
  • Quarter analysis of 5 years shows Ryanair Holdings' FCF Margin stood at 5.79% in 2018, then plummeted by -141bps to 13.93% in 2019, then tumbled by -1786bps to 262.81% in 2020, then surged by 97bps to 9.04% in 2021, then surged by 700bps to 54.22% in 2022.
  • Its FCF Margin was 54.22% in Q2 2022, compared to 87.91% in Q1 2022 and 9.04% in Q4 2021.