ACDVF (Air Canada) FCF Yield % : 28.42 (As of Dec. 12, 2024)

View and export this data going back to 2010. Start your Free Trial

What is Air Canada FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Air Canada's Trailing 12-Month Free Cash Flow is $1,816 Mil, and Market Cap is $6,391 Mil. Therefore, Air Canada's FCF Yield % for today is 28.42%.

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

ACDVF' s FCF Yield % Range Over the Past 10 Years
Min: -59.79 Med: 7.81 Max: 110.45
Current: 28.42

During the past 13 years, the highest FCF Yield % of Air Canada was 110.45%. The lowest was -59.79%. And the median was 7.81%.

ACDVF's FCF Yield % is ranked better than
90.2% of 969 companies
in the Transportation industry
Industry Median: 3.51 vs ACDVF: 28.42

Air Canada's FCF Margin % for the quarter that ended in Sep. 2024 was 4.62%.

Air Canada FCF Yield % Historical Data

The historical data trend for Air Canada's FCF Yield % 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.

* Premium members only.

Air Canada FCF Yield % Chart

Air Canada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

28.41

-46.68

-33.64

11.34

40.59

Air Canada Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															7.81	39.41	60.16	28.03	19.15

Competitive Comparison of Air Canada's FCF Yield %

For the Airlines subindustry, Air Canada's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Transportation Industry

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

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

Air Canada FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Air Canada's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2054.264	/	5061.58228
	=	40.59%

Air Canada's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	208.179	*	4	/	4348.52009
	=	19.15%

Air Canada FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Air Canada FCF Yield % Related Terms

Thank you for viewing the detailed overview of Air Canada's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Air Canada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (OTCPK:ACDVF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0SE9:UK ADH2:Germany AC:Canada ADH2:Bulgaria

Address

7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3

Website

https://www.aircanada.com

Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.