Air Canada (TSX:AC) FCF Margin % : 12.93% (As of Dec. 2023)

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What is Air Canada FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Air Canada's Free Cash Flow for the three months ended in Dec. 2023 was C$669 Mil. Air Canada's Revenue for the three months ended in Dec. 2023 was C$5,175 Mil. Therefore, Air Canada's FCF Margin % for the quarter that ended in Dec. 2023 was 12.93%.

As of today, Air Canada's current FCF Yield % is 38.40%.

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

TSX:AC' s FCF Margin % Range Over the Past 10 Years
Min: -60.95 Med: 1.73 Max: 19.27
Current: 12.62

During the past 13 years, the highest FCF Margin % of Air Canada was 19.27%. The lowest was -60.95%. And the median was 1.73%.

TSX:AC's FCF Margin % is ranked better than
71.71% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs TSX:AC: 12.62

Air Canada FCF Margin % Historical Data

The historical data trend for Air Canada'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.

Air Canada FCF Margin % Chart

Air Canada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.27

-60.95

-40.23

4.81

12.62

Air Canada 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															6.84	20.20	17.78	2.13	12.93

Competitive Comparison of Air Canada's FCF Margin %

For the Airlines subindustry, Air Canada'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.

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

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

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

Air Canada FCF Margin % Calculation

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

Air Canada'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 )
	=	2756	/	21833
	=	12.62 %

Air Canada'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 )
	=	669	/	5175
	=	12.93 %

Air Canada FCF Margin % Related Terms

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Air Canada (TSX:AC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (TSX:AC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACDVF:USA ADH2:Germany

Address

7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3

Website

https://www.aircanada.com

Air Canada is Canada's largest airline, generally serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth freedom airline, similar to Gulf carriers, which flies many U.S. nationals on long-haul trips with a layover in Canada. In 2022, the company generated CAD 16.6 billion in total revenue, down from CAD 19 billion in 2019 as the airline is still recovering from the pandemic and related travel restrictions.