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Cathay Pacific Airways (Cathay Pacific Airways) FCF Yield % : 36.63 (As of Apr. 27, 2024)


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What is Cathay Pacific Airways 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, Cathay Pacific Airways's Trailing 12-Month Free Cash Flow is $2,504 Mil, and Market Cap is $6,837 Mil. Therefore, Cathay Pacific Airways's FCF Yield % for today is 36.63%.

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

CPCAY' s FCF Yield % Range Over the Past 10 Years
Min: -63.92   Med: -5.9   Max: 37.57
Current: 36.63


During the past 13 years, the highest FCF Yield % of Cathay Pacific Airways was 37.57%. The lowest was -63.92%. And the median was -5.90%.

CPCAY's FCF Yield % is ranked better than
92.44% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs CPCAY: 36.63

Cathay Pacific Airways's FCF Margin % for the quarter that ended in Dec. 2023 was 5.07%.


Cathay Pacific Airways FCF Yield % Historical Data

The historical data trend for Cathay Pacific Airways'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.

Cathay Pacific Airways FCF Yield % Chart

Cathay Pacific Airways Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.22 -42.38 16.07 24.65 37.57

Cathay Pacific Airways Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.13 15.56 34.42 65.65 9.89

Competitive Comparison of Cathay Pacific Airways's FCF Yield %

For the Airlines subindustry, Cathay Pacific Airways'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.


Cathay Pacific Airways's FCF Yield % Distribution in the Transportation Industry

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

* The bar in red indicates where Cathay Pacific Airways's FCF Yield % falls into.



Cathay Pacific Airways 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2510.564 / 6682.5402
=37.57%

Cathay Pacific Airways's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=330.354 * 2 / 6682.5402
=9.89%

* 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.


Cathay Pacific Airways 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.


Cathay Pacific Airways FCF Yield % Related Terms

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Cathay Pacific Airways (Cathay Pacific Airways) Business Description

Address
88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific Airways is the largest airline group in Hong Kong. It operated a fleet of 222 aircraft as of December 2022 and carried more than 35 million passengers in 2019. Its route network extends to 119 destinations in 35 countries. The group operates the full-service airline Cathay Pacific and the low-cost carrier HK Express. It also runs the cargo carrier Air Hong Kong.

Cathay Pacific Airways (Cathay Pacific Airways) Headlines

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