Ryanair Holdings (RYAAY) FCF Margin (2009 - 2022)

Ryanair Holdings (RYAAY) recorded quarterly FCF Margin of 54.22% in Q2 2022, down 66.19% quarter-over-quarter from 160.38% in Q2 2021, and down 10616.0% on a YoY basis from N/an in Q2 2021.

Ryanair Holdings (RYAAY) FCF Margin (2009 - 2022) Analysis & Trends

Ryanair Holdings' FCF Margin history runs 14 years deep, the most recent figure standing at 54.22% for Q2 2022.

  • In Q2 2022, FCF Margin fell 10616.0% year-over-year to 54.22%; the TTM figure through Mar 2023 stood at 13.48% (down 508.0% YoY), while the FY2025 annual figure was 13.36%, up 766.0% from the prior year.
  • FCF Margin was 54.22% for Q2 2022 at Ryanair Holdings, down from 160.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 160.38% in Q2 2021 to a low of 359.66% in Q2 2020.
  • Historically, FCF Margin has averaged 8.69% across 5 years, with a median of 36.98% in 2018.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin soared 52004 bps in 2021, then plunged 10616 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 5.79% in 2018, then soared by 1088 bps to 57.25% in 2019, then slumped by 728 bps to 359.66% in 2020, then surged by 145 bps to 160.38% in 2021, then slumped by 66 bps to 54.22% in 2022.
  • The last three FCF Margin figures came in at 54.22% (Q2 2022), 160.38% (Q2 2021), and 359.66% (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 9.03%
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 264.47%
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 10.87%
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -98.66%
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 11.85%
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 12.87%
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 32.60%
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -0.27%
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 33.14%

Historic Data

Download Data
DateValue
Jun 30, 2022 54.22%
Jun 30, 2021 160.38%
Jun 30, 2020 -359.66%
Mar 31, 2019 57.25%
Dec 31, 2018 -5.79%
Sep 30, 2018 -4.20%
Jun 30, 2018 36.98%
Dec 31, 2017 6.43%
Sep 30, 2017 8.40%
Jun 30, 2017 38.01%
Mar 31, 2017 88.08%
Dec 31, 2016 4.02%
Sep 30, 2016 5.51%
Jun 30, 2016 41.88%
Mar 31, 2016 73.38%
Dec 31, 2015 1.76%
Sep 30, 2015 11.52%
Jun 30, 2015 41.88%
Mar 31, 2015 88.06%
Dec 31, 2014 4.23%