Ryanair Holdings (Ryanair Holdings) FCF Yield % : 3.55 (As of Apr. 27, 2024)

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What is Ryanair Holdings 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, Ryanair Holdings's Trailing 12-Month Free Cash Flow is $869 Mil, and Market Cap is $31,901 Mil. Therefore, Ryanair Holdings's FCF Yield % for today is 3.55%.

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

RYAAY' s FCF Yield % Range Over the Past 10 Years
Min: -15.3 Med: 4.44 Max: 14.88
Current: 3.55

During the past 13 years, the highest FCF Yield % of Ryanair Holdings was 14.88%. The lowest was -15.30%. And the median was 4.44%.

RYAAY's FCF Yield % is ranked worse than
56.49% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs RYAAY: 3.55

Ryanair Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -26.06%.

Ryanair Holdings FCF Yield % Historical Data

The historical data trend for Ryanair Holdings'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.

Ryanair Holdings FCF Yield % Chart

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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3.13

7.15

-12.58

4.23

9.85

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.09	-10.17	30.47	-	-10.09

Competitive Comparison of Ryanair Holdings's FCF Yield %

For the Airlines subindustry, Ryanair Holdings'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.

Ryanair Holdings's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ryanair Holdings's FCF Yield % distribution charts can be found below:

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

Ryanair Holdings 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.

Ryanair Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2115.953	/	21473.13315
	=	9.85%

Ryanair Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-766.958	*	4	/	30401.01232
	=	-10.09%

Ryanair Holdings 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.

Ryanair Holdings FCF Yield % Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RYAOF:USA RYAAY:Mexico RYA:Ireland 0RYAl:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.