Sun Country Airlines Holdings (Sun Country Airlines Holdings) FCF Margin % : 26.04% (As of Dec. 2023)

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What is Sun Country Airlines Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sun Country Airlines Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $64 Mil. Sun Country Airlines Holdings's Revenue for the three months ended in Dec. 2023 was $246 Mil. Therefore, Sun Country Airlines Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 26.04%.

As of today, Sun Country Airlines Holdings's current FCF Yield % is -6.04%.

The historical rank and industry rank for Sun Country Airlines Holdings's FCF Margin % or its related term are showing as below:

SNCY' s FCF Margin % Range Over the Past 10 Years
Min: -23.89 Med: -4.2 Max: 5.72
Current: -4.2

During the past 5 years, the highest FCF Margin % of Sun Country Airlines Holdings was 5.72%. The lowest was -23.89%. And the median was -4.20%.

SNCY's FCF Margin % is ranked worse than
79.08% of 975 companies
in the Transportation industry
Industry Median: 4.86 vs SNCY: -4.20

Sun Country Airlines Holdings FCF Margin % Historical Data

The historical data trend for Sun Country Airlines Holdings'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.

Sun Country Airlines Holdings FCF Margin % Chart

Sun Country Airlines Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.93

-23.89

5.72

-6.76

-4.20

Sun Country Airlines Holdings Quarterly Data
	Mar18	Dec18	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															20.03	-19.42	-15.15	-4.55	26.04

Competitive Comparison of Sun Country Airlines Holdings's FCF Margin %

For the Airlines subindustry, Sun Country Airlines Holdings'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.

Sun Country Airlines Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sun Country Airlines Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sun Country Airlines Holdings's FCF Margin % falls into.

Sun Country Airlines Holdings FCF Margin % Calculation

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

Sun Country Airlines Holdings'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 )
	=	-44.04	/	1049.62
	=	-4.20 %

Sun Country Airlines Holdings'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 )
	=	63.95	/	245.543
	=	26.04 %

Sun Country Airlines Holdings FCF Margin % Related Terms

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Sun Country Airlines Holdings (Sun Country Airlines Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sun Country Airlines Holdings Inc (NAS:SNCY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005 Cargo Road, Minneapolis, MN, USA, 55450

Website

https://www.suncountry.com

Sun Country Airlines Holdings Inc operates low-cost air carriers. The business has two operating segments: Passenger and Cargo. The passenger segment has two internal passenger groups Scheduled service and Charter. The Cargo segment provides air cargo services. The majority of the revenue is from the passenger segment.

Executives

Sca Horus Holdings, Llc	director, 10 percent owner	C/O SCA HORUS HOLDINGS, LLC, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Erin Rose Neale	officer: General Counsel and Secretary	2005 CARGO ROAD, MINNEAPOLIS MN 55450
Grant Whitney	officer: Chief Revenue Officer & EVP	2005 CARGO ROAD, MINNEAPOLIS MN 55450
Jude Bricker	director, officer: Chief Executive Officer	1201 NORTH TOWN CENTER DRIVE, LAS VEGAS NV 89144
Gregory A. Mays	officer: Chief Operating Officer & EVP	2005 CARGO ROAD, MINNEAPOLIS MN 55450
John Gyurci	officer: Chief Acct. Off. & VP, Finance	2005 CARGO ROAD, MINNEAPOLIS MN 55450
David M Davis	director, officer: President & CFO
William Trousdale	officer: VP-Fin. Plan. & Anlys & Treas.	2005 CARGO ROAD, MINNEAPOLIS MN 55450
Eric Levenhagen	officer: Chief Admin. Off., GC & Sec.	2005 CARGO ROAD, MINNEAPOLIS MN 55450
Brian Edward Davis	officer: Chief Marketing Officer & SVP	2005 CARGO ROAD, MINNEAPOLIS MN 55450
Jennifer L Vogel	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Gail Peterson	director	1 ECOLAB PLACE, SAINT PAUL MN 55102
Jeffrey Mader	officer: Chief Information Off. & EVP	2005 CARGO ROAD, MINNEAPOLIS MN 55450
Patrick J. O'keeffe	director	2005 CARGO ROAD, MINNEAPOLIS MN 55450
Marion C Blakey	director	C/O ALASKA AIR GROUP, INC., 19300 INTERNATIONAL BLVD, SEATTLE WA 98188