ELALF (El AL Israel Airlines) FCF Margin % : 33.00% (As of Dec. 2024)

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What is El AL Israel Airlines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. El AL Israel Airlines's Free Cash Flow for the three months ended in Dec. 2024 was $281 Mil. El AL Israel Airlines's Revenue for the three months ended in Dec. 2024 was $851 Mil. Therefore, El AL Israel Airlines's FCF Margin % for the quarter that ended in Dec. 2024 was 33.00%.

As of today, El AL Israel Airlines's current FCF Yield % is 82.23%.

The historical rank and industry rank for El AL Israel Airlines's FCF Margin % or its related term are showing as below:

ELALF' s FCF Margin % Range Over the Past 10 Years
Min: -41.35 Med: 3.83 Max: 38.51
Current: 38.51

During the past 13 years, the highest FCF Margin % of El AL Israel Airlines was 38.51%. The lowest was -41.35%. And the median was 3.83%.

ELALF's FCF Margin % is ranked better than
94.18% of 979 companies
in the Transportation industry
Industry Median: 4.05 vs ELALF: 38.51

El AL Israel Airlines FCF Margin % Historical Data

The historical data trend for El AL Israel Airlines'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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El AL Israel Airlines FCF Margin % Chart

El AL Israel Airlines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-41.35

-2.45

12.43

12.88

36.19

El AL Israel Airlines Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															22.87	47.60	56.32	25.32	33.00

Competitive Comparison of El AL Israel Airlines's FCF Margin %

For the Airlines subindustry, El AL Israel Airlines'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.

El AL Israel Airlines's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, El AL Israel Airlines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where El AL Israel Airlines's FCF Margin % falls into.

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El AL Israel Airlines FCF Margin % Calculation

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

El AL Israel Airlines's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1241.9	/	3431.8
	=	36.19 %

El AL Israel Airlines's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	280.9	/	851.2
	=	33.00 %

El AL Israel Airlines FCF Margin % Related Terms

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El AL Israel Airlines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » El AL Israel Airlines Ltd (OTCPK:ELALF) » Definitions » FCF Margin %

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ELAL:Israel

Address

PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001

Website

http://www.elal.co.il

El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.