LTM (LATAM Airlines Group) FCF Margin % : 12.32% (As of Dec. 2024)

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What is LATAM Airlines Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LATAM Airlines Group's Free Cash Flow for the three months ended in Dec. 2024 was $411 Mil. LATAM Airlines Group's Revenue for the three months ended in Dec. 2024 was $3,337 Mil. Therefore, LATAM Airlines Group's FCF Margin % for the quarter that ended in Dec. 2024 was 12.32%.

As of today, LATAM Airlines Group's current FCF Yield % is 19.00%.

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

LTM' s FCF Margin % Range Over the Past 10 Years
Min: -22.79 Med: 7.11 Max: 17.64
Current: 13.14

During the past 13 years, the highest FCF Margin % of LATAM Airlines Group was 17.64%. The lowest was -22.79%. And the median was 7.11%.

LTM's FCF Margin % is ranked better than
71.3% of 972 companies
in the Transportation industry
Industry Median: 4.07 vs LTM: 13.14

LATAM Airlines Group FCF Margin % Historical Data

The historical data trend for LATAM Airlines Group'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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LATAM Airlines Group FCF Margin % Chart

LATAM Airlines Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-22.79

-17.61

-7.84

12.02

13.14

LATAM Airlines Group 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															10.22	10.48	18.43	11.81	12.32

Competitive Comparison of LATAM Airlines Group's FCF Margin %

For the Airlines subindustry, LATAM Airlines Group'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.

LATAM Airlines Group's FCF Margin % Distribution in the Transportation Industry

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

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

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LATAM Airlines Group FCF Margin % Calculation

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

LATAM Airlines Group'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 )
	=	1686.452	/	12833.043
	=	13.14 %

LATAM Airlines Group'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 )
	=	411.269	/	3337.342
	=	12.32 %

LATAM Airlines Group FCF Margin % Related Terms

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LATAM Airlines Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LATAM Airlines Group SA (NYSE:LTM) » Definitions » FCF Margin %

Traded in Other Exchanges

LTM:Chile

Address

Presidente Riesco No. 5711, 20th Floor, Las Condes, Santiago, CHL

Website

https://www.latamairlinesgroup.net

LATAM Airlines Group SA operates as a passenger airline group. The company and its affiliates provide domestic services in Brazil, Chile, Peru, Colombia, and Ecuador, as well as regional flights and long-haul operations. LATAM group carries out cargo operations using both belly space on passenger flights and dedicated freighter aircraft. In addition, it also offers complementary services, such as ground handling, courier, logistics, and maintenance. Geographically, the group generates maximum revenue from Brazil, followed by Chile, the United States of America, Peru, Europe, Colombia, Ecuador, Asia Pacific, and the rest of Latin America.