Ryanair Holdings (RYAAY) FCF Margin (2009 - 2019)
Ryanair Holdings (RYAAY) posted quarterly FCF Margin of 123.9% for Q1 2019, down 778.47% on a QoQ basis from 18.26% in Q4 2018.
Ryanair Holdings (RYAAY) FCF Margin (2009 - 2019) Analysis & Trends
Ryanair Holdings (RYAAY) has reported FCF Margin for 11 consecutive years, with 123.9% the latest figure, recorded in Q1 2019.
- Quarterly FCF Margin changed N/A year-over-year to 123.9% in Q1 2019, while the trailing twelve-month figure through Mar 2019 was 6.21% (down 2252.0% YoY) and the FY2026 annual result came in at 11.6%, down 176.0% from the prior year.
- FCF Margin eased to 123.9% in Q1 2019 per RYAAY's latest filing, from 18.26% in the prior quarter.
- Over the last five years, FCF Margin for RYAAY reached as high as 64.48% in Q2 2016 and fell as low as 123.9% in Q1 2019.
- A 5-year average of 1.63% and a median of 18.94% in 2018 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2015 — FCF Margin tumbled 14897 bps — and 2016, when it soared 1227 bps.
- Year by year, FCF Margin stood at 20.09% in 2015, then soared by 61 bps to 32.36% in 2016, then fell by 3 bps to 31.46% in 2017, then plunged by 42 bps to 18.26% in 2018, then sank by 778 bps to 123.9% in 2019.
- According to Business Quant data, FCF Margin over the past three periods registered 123.9%, 18.26%, and 8.37% for Q1 2019, Q4 2018, and Q3 2018 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 0.01% |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -2.27% |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | -3.42% |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 31.66% |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | -98.66% |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 3.42% |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 14.63% |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -0.27% |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | 33.14% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -123.90% |
| Dec 31, 2018 | 18.26% |
| Sep 30, 2018 | 8.37% |
| Jun 30, 2018 | 59.19% |
| Dec 31, 2017 | 31.46% |
| Sep 30, 2017 | 19.63% |
| Jun 30, 2017 | 58.56% |
| Mar 31, 2017 | -119.75% |
| Dec 31, 2016 | 32.36% |
| Sep 30, 2016 | 14.59% |
| Jun 30, 2016 | 64.48% |
| Mar 31, 2016 | -93.29% |
| Dec 31, 2015 | 20.09% |
| Sep 30, 2015 | 18.16% |
| Jun 30, 2015 | 61.47% |
| Mar 31, 2015 | -43.61% |
| Dec 31, 2014 | 23.23% |
| Sep 30, 2014 | 15.58% |
| Jun 30, 2014 | 50.09% |
| Mar 31, 2014 | 105.36% |