DLAKF (Deutsche Lufthansa AG) FCF Margin % : -0.99% (As of Sep. 2024)

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What is Deutsche Lufthansa AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deutsche Lufthansa AG's Free Cash Flow for the three months ended in Sep. 2024 was $-118 Mil. Deutsche Lufthansa AG's Revenue for the three months ended in Sep. 2024 was $11,918 Mil. Therefore, Deutsche Lufthansa AG's FCF Margin % for the quarter that ended in Sep. 2024 was -0.99%.

As of today, Deutsche Lufthansa AG's current FCF Yield % is 0.33%.

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

DLAKF' s FCF Margin % Range Over the Past 10 Years
Min: -26.32 Med: 1.32 Max: 8.61
Current: 0.05

During the past 13 years, the highest FCF Margin % of Deutsche Lufthansa AG was 8.61%. The lowest was -26.32%. And the median was 1.32%.

DLAKF's FCF Margin % is ranked worse than
65.5% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs DLAKF: 0.05

Deutsche Lufthansa AG FCF Margin % Historical Data

The historical data trend for Deutsche Lufthansa AG'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.

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Deutsche Lufthansa AG FCF Margin % Chart

Deutsche Lufthansa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.86

-26.32

-5.47

8.61

2.53

Deutsche Lufthansa AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.44	-8.02	4.30	5.18	-0.99

Competitive Comparison of Deutsche Lufthansa AG's FCF Margin %

For the Airlines subindustry, Deutsche Lufthansa AG'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.

Deutsche Lufthansa AG's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Deutsche Lufthansa AG's FCF Margin % falls into.

Deutsche Lufthansa AG FCF Margin % Calculation

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

Deutsche Lufthansa AG'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 )
	=	976.009	/	38649.945
	=	2.53 %

Deutsche Lufthansa AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-117.648	/	11917.869
	=	-0.99 %

Deutsche Lufthansa AG FCF Margin % Related Terms

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Deutsche Lufthansa AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Lufthansa AG (OTCPK:DLAKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DLAKY:USA LHA:Romania 1LHA:Italy LUFTHANSA:Hungary LHAd:UK 0H4A:UK LHA:Germany LHAB:Germany LHA:Germany LHA:Germany LHAB:Germany LHA:Germany LHA:Bulgaria LHA:Austria

Address

Venloer Street 151-153, Cologne, NW, DEU, 50672

Website

https://www.lufthansagroup.com

Lufthansa AG is a European airline group. The company's segments include passenger airlines, logistics, and MRO. The passenger airlines segment includes Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.