FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ANA Holdings's Free Cash Flow for the
three
months ended in Mar. 2026 was CHF0 Mil. ANA Holdings's Revenue for the
three
months ended in Mar. 2026 was CHF3,284 Mil. Therefore, ANA Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for ANA Holdings's FCF Margin % or its related term are showing as below:
LTS:0Q09'
s FCF Margin % Range Over the Past 10 Years
Min: -58.62 Med: -0.21 Max: 19.5
Current: 7.4
During the past 13 years, the highest FCF Margin % of ANA Holdings was 19.50%. The lowest was -58.62%. And the median was -0.21%.
LTS:0Q09's FCF Margin % is ranked better than 60.02% of 998
companies
in the Transportation industry
Industry Median: 4.465
vs LTS:0Q09: 7.40
ANA Holdings FCF Margin % Related Terms
ANA Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for ANA 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.
LTS:0Q09 vs DAL, UAL, LUV: FCF Margin % Comparison
For the Airlines subindustry, ANA 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.
ANA Holdings FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, ANA Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ANA Holdings's FCF Margin % falls into.
* 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.
ANA Holdings (LTS:0Q09) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ANA Holdings and its competitors. According to the industry distribution chart, ANA Holdings ranks #399 out of 998 companies in the Transportation industry, placing it in the top 40%.
Is ANA Holdings' FCF Margin % too high?
ANA Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, ANA Holdings ranks #399 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, ANA Holdings has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' FCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, ANA Holdings ranks #399 out of 998 companies for FCF Margin %. This puts ANA Holdings in the upper half of its industry. The industry median FCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ANA Holdings and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANA Holdings's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
ANA Holdings (LTS:0Q09) has a current FCF Margin % of 0.00%. The stock's GF Value™ is CHF26.45, compared to a current price of CHF23.47 — trading 11.3% below its estimated fair value. The current FCF Margin % is 0.00%. ANA Holdings' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ANA Holdings (LTS:0Q09), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ANA Holdings (LTS:0Q09) Overvalued in 2026?
Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued.
The current stock price of CHF23.47 is trading 11.3% below its estimated GF Value™ of CHF26.45.
Key valuation signals for LTS:0Q09:
FCF Margin %: 0.00%
GF Value™: CHF26.45 vs. price of CHF23.47 (11.3% below fair value)
No single metric tells the full story. See the LTS:0Q09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
82GF Score
Get the complete analysis for LTS:0Q09
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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