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Delta Air Lines (WBO:DAL) FCF Margin % : 8.84% (As of Mar. 2024)


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What is Delta Air Lines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Air Lines's Free Cash Flow for the three months ended in Mar. 2024 was €1,118 Mil. Delta Air Lines's Revenue for the three months ended in Mar. 2024 was €12,648 Mil. Therefore, Delta Air Lines's FCF Margin % for the quarter that ended in Mar. 2024 was 8.84%.

As of today, Delta Air Lines's current FCF Yield % is 3.49%.

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

WBO:DAL' s FCF Margin % Range Over the Past 10 Years
Min: -33.3   Med: 3.45   Max: 12.24
Current: 1.9


During the past 13 years, the highest FCF Margin % of Delta Air Lines was 12.24%. The lowest was -33.30%. And the median was 3.45%.

WBO:DAL's FCF Margin % is ranked worse than
60.16% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs WBO:DAL: 1.90


Delta Air Lines FCF Margin % Historical Data

The historical data trend for Delta Air Lines'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.

Delta Air Lines FCF Margin % Chart

Delta Air Lines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.42 -33.30 0.06 -0.01 1.97

Delta Air Lines Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 9.68 7.42 -1.25 -7.43 8.84

Competitive Comparison of Delta Air Lines's FCF Margin %

For the Airlines subindustry, Delta Air Lines'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.


Delta Air Lines's FCF Margin % Distribution in the Transportation Industry

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

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



Delta Air Lines FCF Margin % Calculation

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

Delta Air Lines'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 )
=1046.297/53230.016
=1.97 %

Delta Air Lines's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=1117.8/12648.16
=8.84 %

* 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.


Delta Air Lines FCF Margin % Related Terms

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Delta Air Lines (WBO:DAL) Business Description

Address
Post Office Box 20706, Atlanta, GA, USA, 30320-6001
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul.

Delta Air Lines (WBO:DAL) Headlines