UTair Aviation JSC (MIC:UTAR) FCF Margin %: -6.71% (As of Jun. 2023)


MIC:UTAR UTair Aviation JSC MIC:UTAR
17 GF Score
Price ₽8.25
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What is UTair Aviation JSC FCF Margin %?

UTair Aviation JSC MIC:UTAR -1.20% 17 FCF Margin % is -6.71% as of Jun. 2023. GuruFocus rates MIC:UTAR with a GF Score™ of 17/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UTair Aviation JSC's Free Cash Flow for the six months ended in Jun. 2023 was ₽-2,892 Mil. UTair Aviation JSC's Revenue for the six months ended in Jun. 2023 was ₽43,111 Mil. Therefore, UTair Aviation JSC's FCF Margin % for the quarter that ended in Jun. 2023 was -6.71%.

As of today, UTair Aviation JSC's current FCF Yield % is 0.00%.

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

MIC:UTAR' s FCF Margin % Range Over the Past 10 Years
Min: -6.71   Med: 0   Max: 0
Current: -6.71

MIC:UTAR's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.38 vs MIC:UTAR: -6.71

UTair Aviation JSC FCF Margin % Related Terms

UTair Aviation JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for UTair Aviation JSC'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.

UTair Aviation JSC FCF Margin % Chart

UTair Aviation JSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.45 -1.27 6.60 7.37 24.19

UTair Aviation JSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.72 17.03 3.71 0.53 -6.71

MIC:UTAR vs DAL, LUV, UAL: FCF Margin % Comparison

For the Airlines subindustry, UTair Aviation JSC'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.

UTair Aviation JSC FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, UTair Aviation JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UTair Aviation JSC's FCF Margin % falls into.


MIC:UTAR
17GF Score
UTair Aviation JSC MIC:UTAR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UTair Aviation JSC FCF Margin % Calculation

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

UTair Aviation JSC's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=14090.695/58254.155
=24.19 %

UTair Aviation JSC's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-2891.761/43110.811
=-6.71 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.71% mean?
UTair Aviation JSC (MIC:UTAR) has a FCF Margin % of -6.71% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UTair Aviation JSC and its competitors.
Is UTair Aviation JSC's FCF Margin % too high?
UTair Aviation JSC's current FCF Margin % is -6.71%. Overall, UTair Aviation JSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does UTair Aviation JSC's FCF Margin % compare to DAL and LUV?
UTair Aviation JSC's FCF Margin % of -6.71% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.38. 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 4.38, based on 1,006 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 UTair Aviation JSC and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTair Aviation JSC's current FCF Margin % is -6.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTair Aviation JSC stock overvalued right now?
UTair Aviation JSC (MIC:UTAR) has a current FCF Margin % of -6.71%. The current FCF Margin % is -6.71%. UTair Aviation JSC's overall GF Score™ is 17/100. 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 UTair Aviation JSC (MIC:UTAR), the current FCF Margin % is -6.71% as of Jun. 2023. 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.

UTair Aviation JSC Business Description

Address Khanty-Mansiysk, Airport, Tyumenoblast, RUS, 628012
UTair Aviation JSC is engaged in the business of passenger and cargo transportation using airplane and helicopter services. It serves primarily Russian oil and gas companies and the United Nations Organisation (UN) outside Russia and offers services such as air transportation, catering, airport services, aircraft repairs, and aeronautical personnel training. UTair operates more than 400 aircraft and its operation is performed in Russia, CIS, and non-CIS countries.
17GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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