Ryanair Holdings (RYAOF) FCF Margin (2009 - 2022)
Ryanair Holdings (RYAOF) 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 (RYAOF) 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 | Ryanair Holdings | - | - | 1.55 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |