Ryanair Holdings (RYAOF) FCF Payout Ratio (2015 - 2019)

Ryanair Holdings (RYAOF) 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 (RYAOF) 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 Ryanair Holdings - - 1.55 Bn -

Historic Data

Download Data
DateValue
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