Cebu AirCEBUF -76.33%65 FCF Margin % is 3.14% as of Mar. 2026. GuruFocus rates CEBUF with a GF Score™ of 65/100 and a GF Value™ of $2.89 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, Cebu Air ranks worse than 72.47% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cebu Air's Free Cash Flow for the
three
months ended in Mar. 2026 was $17 Mil. Cebu Air's Revenue for the
three
months ended in Mar. 2026 was $545 Mil. Therefore, Cebu Air's FCF Margin % for the quarter that ended in Mar. 2026 was 3.14%.
The historical rank and industry rank for Cebu Air's FCF Margin % or its related term are showing as below:
CEBUF'
s FCF Margin % Range Over the Past 10 Years
Min: -80.95 Med: -8.2 Max: 4.44
Current: -2.53
During the past 13 years, the highest FCF Margin % of Cebu Air was 4.44%. The lowest was -80.95%. And the median was -8.20%.
CEBUF's FCF Margin % is ranked worse than 72.47% of 1006
companies
in the Transportation industry
Industry Median: 4.38
vs CEBUF: -2.53
Cebu Air FCF Margin % Related Terms
Cebu Air FCF Margin % Historical Data
* Premium members only.
The historical data trend for Cebu Air'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.
For the Airlines subindustry, Cebu Air'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.
Cebu Air FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cebu Air's FCF Margin % falls into.
* 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.
Cebu Air (CEBUF) has a FCF Margin % of 3.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cebu Air and its competitors. According to the industry distribution chart, Cebu Air ranks #729 out of 1006 companies in the Transportation industry, placing it in the top 72.5%.
Is Cebu Air's FCF Margin % too high?
Cebu Air's current FCF Margin % is 3.14%. The Transportation industry median FCF Margin % is 4.38. Cebu Air's value of 3.14% is 28.3% below this industry median. Based on the distribution chart, Cebu Air ranks #729 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Cebu Air has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's FCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #729 out of 1006 companies for FCF Margin %. This places Cebu Air in the lower half of its industry. The industry median FCF Margin % is 4.38. Cebu Air's value of 3.14% is 28.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cebu Air's current FCF Margin % of 3.14% is 28.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cebu Air and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current FCF Margin % is 3.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (CEBUF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.89, compared to a current price of $0.40 — trading 86.2% below its estimated fair value. The current FCF Margin % is 3.14% and 28.3% below the Transportation industry median of 4.38. Cebu Air's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cebu Air (CEBUF), the current FCF Margin % is 3.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cebu Air (CEBUF) Overvalued in 2026?
Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued.
The current stock price of $0.40 is trading 86.2% below its estimated GF Value™ of $2.89.
GuruFocus considers Cebu Air to be Possible Value Trap.
Key valuation signals for CEBUF:
FCF Margin %: 3.14%
GF Value™: $2.89 vs. price of $0.40 (86.2% below fair value)
Industry Position: 28.3% below the Transportation median (#729 of 1006)
No single metric tells the full story. See the CEBUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
65GF Score
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