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Avianca Holdings (BOG:PFAVH) FCF Margin % : 0.37% (As of Sep. 2021)


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What is Avianca Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avianca Holdings's Free Cash Flow for the three months ended in Sep. 2021 was COP8,384 Mil. Avianca Holdings's Revenue for the three months ended in Sep. 2021 was COP2,282,037 Mil. Therefore, Avianca Holdings's FCF Margin % for the quarter that ended in Sep. 2021 was 0.37%.

As of today, Avianca Holdings's current FCF Yield % is 0.00%.

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

BOG:PFAVH' s FCF Margin % Range Over the Past 10 Years
Min: -7.73   Med: 0   Max: 0
Current: -7.73


BOG:PFAVH's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.55 vs BOG:PFAVH: -7.73


Avianca Holdings FCF Margin % Historical Data

The historical data trend for Avianca 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.

Avianca Holdings FCF Margin % Chart

Avianca Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.21 3.66 0.90 3.27 -11.04

Avianca Holdings Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -26.29 -9.31 -38.42 8.11 0.37

Competitive Comparison of Avianca Holdings's FCF Margin %

For the Airlines subindustry, Avianca 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.


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

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

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



Avianca Holdings FCF Margin % Calculation

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

Avianca Holdings's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-673372.593/6100002.281
=-11.04 %

Avianca Holdings's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=8384.156/2282037.294
=0.37 %

* 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.


Avianca Holdings FCF Margin % Related Terms

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Avianca Holdings (BOG:PFAVH) Business Description

Traded in Other Exchanges
N/A
Address
Ph Arifa, Floors 9 and 10, West Boulevard, Santa Maria Business District, Panama, PAN
Avianca Holdings SA is a company that represents the integrated operation of several airlines that operate nationally and internationally. The company holds investments primarily in passenger airlines, cargo airlines and related activities including tourism, engineering, maintenance and specialized maintenance services. The company has two reportable segments, Air transportation, and Loyalty. The company offers scheduled air passenger transportation services within Colombia and to Central America, North America, South America, and Europe. The company generates the majority of its revenue from Air transportation segment.

Avianca Holdings (BOG:PFAVH) Headlines

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