Air Canada (STU:ADH2) FCF Margin %: -0.70% (As of Jun. 2026)

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STU:ADH2 Air Canada STU:ADH2
82 GF Score
Price €17.85
GF Value €15.76
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Air Canada FCF Margin %?

Air Canada STU:ADH2 82 FCF Margin % is -0.70% as of Jun. 2026. GuruFocus rates STU:ADH2 with a GF Score™ of 82/100 and a GF Value™ of €15.76 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Air Canada ranks better than 51.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Air Canada's Free Cash Flow for the three months ended in Jun. 2026 was €-27 Mil. Air Canada's Revenue for the three months ended in Jun. 2026 was €3,876 Mil. Therefore, Air Canada's FCF Margin % for the quarter that ended in Jun. 2026 was -0.70%.

As of today, Air Canada's current FCF Yield % is 12.53%.

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

STU:ADH2' s FCF Margin % Range Over the Past 10 Years
Min: -60.95   Med: 4.08   Max: 19.27
Current: 4.37


During the past 13 years, the highest FCF Margin % of Air Canada was 19.27%. The lowest was -60.95%. And the median was 4.08%.

STU:ADH2's FCF Margin % is ranked better than
51.39% of 1006 companies
in the Transportation industry
Industry Median: 4.025 vs STU:ADH2: 4.37


Air Canada FCF Margin % Related Terms


Air Canada FCF Margin % Historical Data

* Premium members only.

The historical data trend for Air Canada'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.

Air Canada FCF Margin % Chart

Air Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.23 4.81 12.62 5.81 3.34

Air Canada Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.25 3.65 -8.28 22.83 -0.70

STU:ADH2 vs DAL, UAL, LUV: FCF Margin % Comparison

For the Airlines subindustry, Air Canada'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.


Air Canada FCF Margin % vs Transportation Industry

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

* The bar in red indicates where Air Canada's FCF Margin % falls into.


STU:ADH2
82GF Score
Air Canada STU:ADH2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Canada FCF Margin % Calculation

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

Air Canada'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 )
=462.441/13849.719
=3.34 %

Air Canada'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 )
=-27.214/3875.508
=-0.70 %

* 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 -0.70% mean?
Air Canada (STU:ADH2) has a FCF Margin % of -0.70% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Air Canada and its competitors. According to the industry distribution chart, Air Canada ranks #489 out of 1006 companies in the Transportation industry, placing it in the top 48.6%.
Is Air Canada's FCF Margin % too high?
Air Canada's current FCF Margin % is -0.70%. Based on the distribution chart, Air Canada ranks #489 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Air Canada has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Canada's FCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Air Canada ranks #489 out of 1006 companies for FCF Margin %. This puts Air Canada in the upper half of its industry. The industry median FCF Margin % is 4.03. 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 4.03, 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 Air Canada and its competitors. For the Transportation industry, the median FCF Margin % is 4.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air Canada's current FCF Margin % is -0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Canada stock overvalued right now?
Based on GuruFocus' analysis, Air Canada (STU:ADH2) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.76, compared to a current price of €17.85 — trading 13.3% above its estimated fair value. The current FCF Margin % is -0.70%. Air Canada's overall GF Score™ is 82/100 with 6 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 Air Canada (STU:ADH2), the current FCF Margin % is -0.70% 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.

Is Air Canada (STU:ADH2) Overvalued in 2026?

Based on GuruFocus' analysis, Air Canada stock appears to be overvalued. The current stock price of €17.85 is trading 13.3% above its estimated GF Value™ of €15.76. GuruFocus considers Air Canada to be Modestly Overvalued.

Key valuation signals for STU:ADH2:

  • FCF Margin %: -0.70%
  • GF Value™: €15.76 vs. price of €17.85 (13.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the STU:ADH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Air Canada Business Description

Address 7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, Montreal, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year, together with its low-cost subbrand, Rouge, and contracts for regional connection flights into its network. Air Canada is a sixth-freedom airline, which flies many passengers on long-haul trips to and from the US with a layover in Canada.
82GF Score

Get the complete analysis for STU:ADH2

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

€17.85
Price
€15.76
GF Value