Cathay Pacific Airways (Cathay Pacific Airways) FCF Margin % : 5.07% (As of Dec. 2023)

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What is Cathay Pacific Airways FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cathay Pacific Airways's Free Cash Flow for the six months ended in Dec. 2023 was $330 Mil. Cathay Pacific Airways's Revenue for the six months ended in Dec. 2023 was $6,516 Mil. Therefore, Cathay Pacific Airways's FCF Margin % for the quarter that ended in Dec. 2023 was 5.07%.

As of today, Cathay Pacific Airways's current FCF Yield % is 36.39%.

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

CPCAY' s FCF Margin % Range Over the Past 10 Years
Min: -41.99 Med: 0.72 Max: 27.64
Current: 20.73

During the past 13 years, the highest FCF Margin % of Cathay Pacific Airways was 27.64%. The lowest was -41.99%. And the median was 0.72%.

CPCAY's FCF Margin % is ranked better than
83.02% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs CPCAY: 20.73

Cathay Pacific Airways FCF Margin % Historical Data

The historical data trend for Cathay Pacific Airways'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.

Cathay Pacific Airways FCF Margin % Chart

Cathay Pacific Airways Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.96

-41.99

14.39

27.64

20.75

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 Margin %	Get a 7-Day Free Trial															20.68	22.95	30.32	39.06	5.07

Competitive Comparison of Cathay Pacific Airways's FCF Margin %

For the Airlines subindustry, Cathay Pacific Airways'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.

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

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

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

Cathay Pacific Airways FCF Margin % Calculation

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

Cathay Pacific Airways'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 )
	=	2510.564	/	12098.261
	=	20.75 %

Cathay Pacific Airways'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 )
	=	330.354	/	6516.428
	=	5.07 %

Cathay Pacific Airways FCF Margin % Related Terms

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Cathay Pacific Airways (Cathay Pacific Airways) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cathay Pacific Airways Ltd (OTCPK:CPCAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPCAF:USA 00293:Hong Kong CTYA:Germany CTY:Germany CTYA:Germany CTY:Germany

Address

88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG

Website

https://www.cathaypacific.com

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

From GuruFocus

Cathay Pacific Airways Launches 12-week Cargo Service to Pittsburgh, Pennsylvania

By PRNewswire PRNewswire • 09-21-2020