Ryanair Holdings (RYAAY) FCF Margin (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly FCF Margin of 123.9% for Q1 2019, down 778.47% quarter-over-quarter from 18.26% in Q4 2018.
Ryanair Holdings (RYAAY) FCF Margin (2009 - 2026) Analysis & Trends
Ryanair Holdings' FCF Margin history runs 11 years deep, the most recent figure standing at 123.9% for Q1 2019.
- In Q1 2019, FCF Margin changed N/A year-over-year to 123.9%; the TTM figure through Mar 2019 stood at 2.98% (down 2499.0% YoY), while the FY2026 annual figure was 11.6%, down 176.0% from the prior year.
- FCF Margin for Q1 2019 stood at 123.9%, down from 18.26% in the prior quarter.
- The five-year high for FCF Margin was 64.48% in Q2 2016, with the low at 123.9% in Q1 2019.
- The 5-year median for FCF Margin is 18.94% (2018), against an average of 1.63%.
- The sharpest annual moves came in 2015 and 2016: FCF Margin tumbled 14897 bps in 2015, then jumped 1227 bps in 2016.
- Ryanair Holdings' FCF Margin stood at 20.09% in 2015, then jumped by 61 bps to 32.36% in 2016, then dropped by 3 bps to 31.46% in 2017, then tumbled by 42 bps to 18.26% in 2018, then plunged by 778 bps to 123.9% in 2019.
- Business Quant data shows RYAAY's FCF Margin at 123.9% in Q1 2019, 18.26% in Q4 2018, and 8.37% in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 54.21 Bn | 49.55 Bn | 19.07 Bn | 12.05% |
| 2 | Ryanair Holdings | 29.20 Bn | 25.99 Bn | - | 10.42% |
| 3 | Southwest Airlines | 19.66 Bn | 15.86 Bn | 7.33 Bn | -3.42% |
| 4 | Copa Holdings | 5.36 Bn | 4.10 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.47 Bn | 1.81 Bn | 3.76 Bn | 2.63% |
| 6 | Skywest | 4.02 Bn | 3.42 Bn | 1.01 Bn | 25.74% |
| 7 | Allegiant Travel | 1.84 Bn | 782.68 Mn | 902.77 Mn | -7.91% |
| 8 | Jetblue Airways | 1.81 Bn | -208.16 Mn | 2.32 Bn | -13.98% |
| 9 | Frontier Group Holdings | 1.34 Bn | 386.92 Mn | - | 9.30% |
| 10 | Republic Airways Holdings | 866.63 Mn | 589.03 Mn | 487.40 Mn | 5.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.42% |
| Mar 31, 2026 | -55.82% |
| Dec 31, 2025 | 11.11% |
| Jun 30, 2025 | 13.85% |
| Mar 31, 2025 | -140.53% |
| Dec 31, 2024 | 8.49% |
| 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% |