Embraer (Embraer) FCF Yield % : -0.87 (As of Apr. 27, 2024)

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What is Embraer FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Embraer's Trailing 12-Month Free Cash Flow is $-46 Mil, and Market Cap is $4,725 Mil. Therefore, Embraer's FCF Yield % for today is -0.87%.

The historical rank and industry rank for Embraer's FCF Yield % or its related term are showing as below:

ERJ' s FCF Yield % Range Over the Past 10 Years
Min: -162.7 Med: -1.73 Max: 41.29
Current: -0.87

During the past 13 years, the highest FCF Yield % of Embraer was 41.29%. The lowest was -162.70%. And the median was -1.73%.

ERJ's FCF Yield % is ranked worse than
53.21% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.075 vs ERJ: -0.87

Embraer's FCF Margin % for the quarter that ended in Mar. 2023 was -103.21%.

Embraer FCF Yield % Historical Data

The historical data trend for Embraer's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Embraer FCF Yield % Chart

Embraer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.09

-120.79

7.58

24.67

5.50

Embraer Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.79	66.38	89.83	-98.41	-

Competitive Comparison of Embraer's FCF Yield %

For the Aerospace & Defense subindustry, Embraer's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embraer's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Embraer's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Embraer's FCF Yield % falls into.

Embraer FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Embraer's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	186.2	/	3388.4901
	=	5.50%

Embraer's annualized FCF Yield % for the quarter that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-739.7	*	4	/	3006.48146
	=	-98.41%

Embraer FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Embraer FCF Yield % Related Terms

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Embraer (Embraer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (NYSE:ERJ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ERJ:Mexico EMY:Germany EMY:Germany EMBR3:Brazil ERJ:Argentina

Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from Commercial Aviation segment.