United Airlines Holdings (FRA:UAL1) FCF Margin % : 0.59% (As of Sep. 2024)

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What is United Airlines Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Airlines Holdings's Free Cash Flow for the three months ended in Sep. 2024 was €79 Mil. United Airlines Holdings's Revenue for the three months ended in Sep. 2024 was €13,374 Mil. Therefore, United Airlines Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 0.59%.

As of today, United Airlines Holdings's current FCF Yield % is 0.97%.

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

FRA:UAL1' s FCF Margin % Range Over the Past 10 Years
Min: -38.16 Med: 2.2 Max: 8.57
Current: 0.59

During the past 13 years, the highest FCF Margin % of United Airlines Holdings was 8.57%. The lowest was -38.16%. And the median was 2.20%.

FRA:UAL1's FCF Margin % is ranked worse than
63.43% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs FRA:UAL1: 0.59

United Airlines Holdings FCF Margin % Historical Data

The historical data trend for United Airlines 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.

United Airlines Holdings FCF Margin % Chart

United Airlines Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.50

-38.16

-0.16

2.77

-0.48

United Airlines Holdings 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															-6.64	-21.84	11.81	11.42	0.59

Competitive Comparison of United Airlines Holdings's FCF Margin %

For the Airlines subindustry, United Airlines 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.

United Airlines Holdings's FCF Margin % Distribution in the Transportation Industry

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

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

United Airlines Holdings FCF Margin % Calculation

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

United Airlines Holdings'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 )
	=	-238.42	/	49258.489
	=	-0.48 %

United Airlines Holdings'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 )
	=	79.288	/	13373.543
	=	0.59 %

United Airlines Holdings FCF Margin % Related Terms

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United Airlines Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » United Airlines Holdings Inc (FRA:UAL1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UAL:USA UAL:Mexico 1UAL:Italy 0LIU:UK UAL1:Germany UAL1:Germany U1AL34:Brazil UAL:Austria

Address

233 South Wacker Drive, Chicago, IL, USA, 60606

Website

https://www.united.com

United Airlines is a major us network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large us peers.

United Airlines Holdings Headlines

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