ERJ (Embraer) FCF Margin % : 2.51% (As of Sep. 2024)

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What is Embraer FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Embraer's Free Cash Flow for the three months ended in Sep. 2024 was $43 Mil. Embraer's Revenue for the three months ended in Sep. 2024 was $1,692 Mil. Therefore, Embraer's FCF Margin % for the quarter that ended in Sep. 2024 was 2.51%.

As of today, Embraer's current FCF Yield % is 1.13%.

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

ERJ' s FCF Margin % Range Over the Past 10 Years
Min: -40.14 Med: 3.02 Max: 13.07
Current: 1.84

During the past 13 years, the highest FCF Margin % of Embraer was 13.07%. The lowest was -40.14%. And the median was 3.02%.

ERJ's FCF Margin % is ranked better than
52.92% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs ERJ: 1.84

Embraer FCF Margin % Historical Data

The historical data trend for Embraer'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.

Embraer FCF Margin % Chart

Embraer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.97

-40.14

5.89

10.91

3.53

Embraer 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															17.48	32.80	-46.31	-10.97	2.51

Competitive Comparison of Embraer's FCF Margin %

For the Aerospace & Defense subindustry, Embraer'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.

Embraer's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Embraer's FCF Margin % distribution charts can be found below:

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

Embraer FCF Margin % Calculation

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

Embraer'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 )
	=	186.2	/	5268.5
	=	3.53 %

Embraer'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 )
	=	42.5	/	1692.4
	=	2.51 %

Embraer FCF Margin % Related Terms

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Embraer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (NYSE:ERJ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ERJ:Mexico EMY:Germany EMY:Germany EMY:Germany EMBR3:Brazil ERJ:Argentina

Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.