Flynas Co (SAU:4264) FCF Margin %: -1.16% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4264 Flynas Co SAU:4264
10 GF Score
Price ﷼49.80
! 3 Warning Signs
View Full Analysis

What is Flynas Co FCF Margin %?

Flynas Co SAU:4264 -0.36% 10 FCF Margin % is -1.16% as of Jun. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 1,007 Transportation companies, Flynas Co ranks better than 59.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flynas Co's Free Cash Flow for the three months ended in Jun. 2026 was ﷼-26 Mil. Flynas Co's Revenue for the three months ended in Jun. 2026 was ﷼2,213 Mil. Therefore, Flynas Co's FCF Margin % for the quarter that ended in Jun. 2026 was -1.16%.

As of today, Flynas Co's current FCF Yield % is 5.95%.

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

SAU:4264' s FCF Margin % Range Over the Past 10 Years
Min: -4.44   Med: 5.8   Max: 16.03
Current: 6.26


During the past 2 years, the highest FCF Margin % of Flynas Co was 16.03%. The lowest was -4.44%. And the median was 5.80%.

SAU:4264's FCF Margin % is ranked better than
59.48% of 1007 companies
in the Transportation industry
Industry Median: 4.04 vs SAU:4264: 6.26


Flynas Co FCF Margin % Related Terms


Flynas Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Flynas Co'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.

Flynas Co FCF Margin % Chart

Flynas Co Annual Data
Trend Dec24 Dec25
FCF Margin %
16.03 -4.44

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only -18.53 16.89 -12.44 19.98 -1.16

SAU:4264 vs DAL, UAL, LUV: FCF Margin % Comparison

For the Airlines subindustry, Flynas Co'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.


Flynas Co FCF Margin % vs Transportation Industry

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

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


SAU:4264
10GF Score
Flynas Co SAU:4264
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flynas Co FCF Margin % Calculation

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

Flynas Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-347.979/7844.308
=-4.44 %

Flynas Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-25.66/2212.795
=-1.16 %

* 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 -1.16% mean?
Flynas Co (SAU:4264) has a FCF Margin % of -1.16% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Flynas Co and its competitors. According to the industry distribution chart, Flynas Co ranks #408 out of 1007 companies in the Transportation industry, placing it in the top 40.5%.
Is Flynas Co's FCF Margin % too high?
Flynas Co's current FCF Margin % is -1.16%. Based on the distribution chart, Flynas Co ranks #408 out of 1007 companies in the Transportation industry, which is above the industry midpoint. Overall, Flynas Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's FCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Flynas Co ranks #408 out of 1007 companies for FCF Margin %. This puts Flynas Co in the upper half of its industry. The industry median FCF Margin % is 4.04. 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 4.04, based on 1,007 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 Flynas Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flynas Co's current FCF Margin % is -1.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current FCF Margin % of -1.16%. The current FCF Margin % is -1.16%. Flynas Co's overall GF Score™ is 10/100 with 3 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 Flynas Co (SAU:4264), the current FCF Margin % is -1.16% as of Jun. 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
10GF Score

Get the complete analysis for SAU:4264

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

﷼49.80
Price