Ryanair Holdings (RYAAY) FCF Payout Ratio (2015 - 2019)
Ryanair Holdings (RYAAY) recorded quarterly FCF Payout Ratio of 0.28 in Q3 2019, down 116.56% quarter-over-quarter from 0.13 in Q2 2019, and down 112.0% on a YoY basis from 2.34 in Q3 2018.
Ryanair Holdings (RYAAY) FCF Payout Ratio (2015 - 2019) Analysis & Trends
Ryanair Holdings' FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.28 for Q3 2019.
- In Q3 2019, FCF Payout Ratio fell 112.0% year-over-year to 0.28; the TTM figure through Sep 2019 stood at 0.4 (down 130.63% YoY), while the FY2025 annual figure was 0.23, up 9.8% from the prior year.
- FCF Payout Ratio was 0.28 for Q3 2019 at Ryanair Holdings, down from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.34 in Q3 2018 to a low of 17.0 in Q4 2015.
- Historically, FCF Payout Ratio has averaged 1.5 across 5 years, with a median of 0.28 in 2015.
- The sharpest annual moves came in 2016 and 2018: FCF Payout Ratio tumbled 134.95% in 2016, then surged 213.91% in 2018.
- A 5-year view of FCF Payout Ratio shows it stood at 17.0 in 2015, then surged by 66.16% to 5.75 in 2016, then jumped by 99.96% to 0.0 in 2017, then soared by 106074.09% to 2.34 in 2018, then sank by 112.0% to 0.28 in 2019.
- The last three FCF Payout Ratio figures came in at 0.28 (Q3 2019), 0.13 (Q2 2019), and 2.34 (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | 0.09 |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | - |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 0.12 |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -0.49 |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | - |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | - |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | -0.28 |
| Jun 30, 2019 | -0.13 |
| Sep 30, 2018 | 2.34 |
| Jun 30, 2018 | -0.34 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | -2.06 |
| Jun 30, 2017 | -0.28 |
| Mar 31, 2017 | 1.74 |
| Dec 31, 2016 | -5.75 |
| Jun 30, 2016 | -0.66 |
| Mar 31, 2016 | 2.09 |
| Dec 31, 2015 | -17.00 |
| Sep 30, 2015 | -0.34 |
| Jun 30, 2015 | -0.28 |