Cebu Air (Cebu Air) FCF Margin % : -37.92% (As of Sep. 2023)

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What is Cebu Air FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cebu Air's Free Cash Flow for the three months ended in Sep. 2023 was $-154 Mil. Cebu Air's Revenue for the three months ended in Sep. 2023 was $405 Mil. Therefore, Cebu Air's FCF Margin % for the quarter that ended in Sep. 2023 was -37.92%.

As of today, Cebu Air's current FCF Yield % is -43.67%.

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

CEBUF' s FCF Margin % Range Over the Past 10 Years
Min: -80.95 Med: -6.1 Max: 4.44
Current: -8.65

During the past 13 years, the highest FCF Margin % of Cebu Air was 4.44%. The lowest was -80.95%. And the median was -6.10%.

CEBUF's FCF Margin % is ranked worse than
83.98% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs CEBUF: -8.65

Cebu Air FCF Margin % Historical Data

The historical data trend for Cebu Air'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.

Cebu Air FCF Margin % Chart

Cebu Air Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-14.50

4.33

-80.95

-71.70

3.66

Cebu Air Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-9.11	1.92	16.20	-10.33	-37.92

Competitive Comparison of Cebu Air's FCF Margin %

For the Airlines subindustry, Cebu Air'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.

Cebu Air's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Cebu Air's FCF Margin % falls into.

Cebu Air FCF Margin % Calculation

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

Cebu Air'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 )
	=	36.033	/	984.608
	=	3.66 %

Cebu Air'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 )
	=	-153.581	/	405.021
	=	-37.92 %

Cebu Air FCF Margin % Related Terms

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Cebu Air (Cebu Air) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CEBCP.PFD:Philippines CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

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Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon • 12-10-2013