ANA Holdings (TSE:9202) FCF Margin % : 0.00% (As of Dec. 2023)

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What is ANA Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ANA Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. ANA Holdings's Revenue for the three months ended in Dec. 2023 was 円540,852 Mil. Therefore, ANA Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, ANA Holdings's current FCF Yield % is 9.69%.

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

TSE:9202' s FCF Margin % Range Over the Past 10 Years
Min: -58.62 Med: -2.43 Max: 19.5
Current: 7

During the past 13 years, the highest FCF Margin % of ANA Holdings was 19.50%. The lowest was -58.62%. And the median was -2.43%.

TSE:9202's FCF Margin % is ranked better than
57.3% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs TSE:9202: 7.00

ANA Holdings FCF Margin % Historical Data

The historical data trend for ANA 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.

ANA Holdings FCF Margin % Chart

ANA Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.87

-11.20

-58.62

-20.56

19.50

ANA Holdings Quarterly Data
	Mar19	Jun19	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															-	-	30.25	-	-

Competitive Comparison of ANA Holdings's FCF Margin %

For the Airlines subindustry, ANA 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.

ANA Holdings's FCF Margin % Distribution in the Transportation Industry

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

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

ANA Holdings FCF Margin % Calculation

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

ANA Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	332930	/	1707484
	=	19.50 %

ANA 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 )
	=	0	/	540852
	=	0.00 %

ANA Holdings FCF Margin % Related Terms

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ANA Holdings (TSE:9202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANA Holdings Inc (TSE:9202) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALNPY:USA ANCA:Germany

Address

Shiodome-City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-7140

Website

http://www.ana.co.jp

ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. In February 2024, it will launch Air Japan to provide discount airline services to Southeast Asia. Pre-COVID-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.

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