Fly Play hf (OISE:PLAY) FCF Margin % : -2.19% (As of Sep. 2023)

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What is Fly Play hf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fly Play hf's Free Cash Flow for the three months ended in Sep. 2023 was kr-333 Mil. Fly Play hf's Revenue for the three months ended in Sep. 2023 was kr15,226 Mil. Therefore, Fly Play hf's FCF Margin % for the quarter that ended in Sep. 2023 was -2.19%.

As of today, Fly Play hf's current FCF Yield % is 94.39%.

The historical rank and industry rank for Fly Play hf's FCF Margin % or its related term are showing as below:

OISE:PLAY' s FCF Margin % Range Over the Past 10 Years
Min: -121.69 Med: -68.14 Max: 9.39
Current: 9.39

During the past 4 years, the highest FCF Margin % of Fly Play hf was 9.39%. The lowest was -121.69%. And the median was -68.14%.

OISE:PLAY's FCF Margin % is ranked better than
64.75% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs OISE:PLAY: 9.39

Fly Play hf FCF Margin % Historical Data

The historical data trend for Fly Play hf'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.

* Premium members only.

Fly Play hf FCF Margin % Chart

Fly Play hf Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-121.69

-14.58

Fly Play hf Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial									-5.07	-18.24	16.25	38.06	-2.19

Competitive Comparison of Fly Play hf's FCF Margin %

For the Airlines subindustry, Fly Play hf'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.

Fly Play hf's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Fly Play hf's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fly Play hf's FCF Margin % falls into.

Fly Play hf FCF Margin % Calculation

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

Fly Play hf's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2819.22	/	19335.546
	=	-14.58 %

Fly Play hf's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-333.486	/	15226.331
	=	-2.19 %

Fly Play hf FCF Margin % Related Terms

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Fly Play hf (OISE:PLAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fly Play hf (OISE:PLAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Suourlandsbraut 14, Reykjavik, ISL, 108

Website

https://www.flyplay.com

Fly Play hf is a low-cost airline operating flights between Iceland and Europe using Keflavik International Airport as a hub to facilitate connections for passengers, and cargo.