Turk Hava Yollari AO (IST:THYAO) FCF Margin % : 31.16% (As of Dec. 2023)

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What is Turk Hava Yollari AO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Turk Hava Yollari AO's Free Cash Flow for the three months ended in Dec. 2023 was ₺21,735 Mil. Turk Hava Yollari AO's Revenue for the three months ended in Dec. 2023 was ₺69,758 Mil. Therefore, Turk Hava Yollari AO's FCF Margin % for the quarter that ended in Dec. 2023 was 31.16%.

As of today, Turk Hava Yollari AO's current FCF Yield % is 26.61%.

The historical rank and industry rank for Turk Hava Yollari AO's FCF Margin % or its related term are showing as below:

IST:THYAO' s FCF Margin % Range Over the Past 10 Years
Min: -11.35 Med: 8.38 Max: 42.95
Current: 25.91

During the past 13 years, the highest FCF Margin % of Turk Hava Yollari AO was 42.95%. The lowest was -11.35%. And the median was 8.38%.

IST:THYAO's FCF Margin % is ranked better than
88.81% of 974 companies
in the Transportation industry
Industry Median: 4.94 vs IST:THYAO: 25.91

Turk Hava Yollari AO FCF Margin % Historical Data

The historical data trend for Turk Hava Yollari AO's FCF Margin % 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.

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Turk Hava Yollari AO FCF Margin % Chart

Turk Hava Yollari AO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.69

-11.35

42.95

32.26

23.68

Turk Hava Yollari AO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															48.47	24.05	29.01	22.29	31.16

Competitive Comparison of Turk Hava Yollari AO's FCF Margin %

For the Airlines subindustry, Turk Hava Yollari AO's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Turk Hava Yollari AO's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Turk Hava Yollari AO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Turk Hava Yollari AO's FCF Margin % falls into.

Turk Hava Yollari AO FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Turk Hava Yollari AO's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	119442	/	504398
	=	23.68 %

Turk Hava Yollari AO's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	21735.122	/	69757.595
	=	31.16 %

Turk Hava Yollari AO FCF Margin % Related Terms

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Turk Hava Yollari AO (IST:THYAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Turk Hava Yollari AO (IST:THYAO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TKHVY:USA TU5A:Germany

Address

Havaalani Cad. No: 3/1, Genel Yonetim Binasi, 9th Floor, Yesilkoy, Bakirkoy, Istanbul, TUR, 34149

Website

https://www.turkishairlines.com

Turk Hava Yollari AO is a Turkish airline operator. It has one of the largest flight networks in the world, and transports passengers to many different regions. Additionally, it can provide long-haul direct cargo flights, and other logistics to serve a diverse range of customers. It has two operating segments: air transportation and aircraft technical maintenance operations. The majority of revenue is generated from transferring passengers and cargo (air transportation segment). The company owns several hangars to perform maintenance on different types of aircraft. Its geographical segments are Asia & Far East, Europe, Americas, Africa, and Middle East.

Turk Hava Yollari AO (IST:THYAO) Headlines

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