ALNPY (ANA Holdings) FCF Yield %: 14.67 (As of Jun. 29, 2026) — 22% Above Median


ALNPY ANA Holdings Inc ALNPY
80 GF Score
Price $3.79
GF Value $4.05
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is ANA Holdings FCF Yield %?

ANA Holdings ALNPY +5.42% 80 FCF Yield % is 14.67 as of Jun. 29, 2026, which is 22% above its 10-year median of 11.98. GuruFocus rates ALNPY with a GF Score™ of 80/100 and a GF Value™ of $4.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,004 Transportation companies, ANA Holdings ranks better than 76.39% on this metric.

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, ANA Holdings's Trailing 12-Month Free Cash Flow is $1,226 Mil, and Market Cap is $8,354 Mil. Therefore, ANA Holdings's FCF Yield % for today is 14.67%.

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

ALNPY' s FCF Yield % Range Over the Past 10 Years
Min: 4.04   Med: 11.98   Max: 16.12
Current: 14.67


During the past 13 years, the highest FCF Yield % of ANA Holdings was 16.12%. The lowest was 4.04%. And the median was 11.98%.

ALNPY's FCF Yield % is ranked better than
76.39% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs ALNPY: 14.67

ANA Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


ANA Holdings 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.


ANA Holdings FCF Yield % Related Terms


ANA Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for ANA Holdings'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.

ANA Holdings FCF Yield % Chart

ANA Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.21 24.26 12.18 8.78 13.98

ANA Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 28.45 24.51 0.00 0.00

ALNPY vs DAL, UAL, LUV: FCF Yield % Comparison

For the Airlines subindustry, ANA Holdings'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.


ANA Holdings FCF Yield % vs Transportation Industry

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

* The bar in red indicates where ANA Holdings's FCF Yield % falls into.


ALNPY
80GF Score
ANA Holdings Inc ALNPY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ANA Holdings 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.

ANA Holdings's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1141.643 / 8164.0584
=13.98%

ANA Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 8164.0584
=0.00%

* 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 Yield % →
What does a FCF Yield % of 14.67 mean?
ANA Holdings (ALNPY) has a FCF Yield % of 14.67 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ANA Holdings and its competitors. This is 22% above median its historical median of 11.98. Over the past decade, ANA Holdings' FCF Yield % has ranged from 4.04 to 16.12. According to the industry distribution chart, ANA Holdings ranks #237 out of 1004 companies in the Transportation industry, placing it in the top 23.6%.
Is ANA Holdings' FCF Yield % too high?
ANA Holdings' current FCF Yield % of 14.67 is 22% above median its 10-year median of 11.98. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 16.12. The Transportation industry median FCF Yield % is 4.45. ANA Holdings' value of 14.67 is 229.7% above this industry median. Based on the distribution chart, ANA Holdings ranks #237 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ANA Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' FCF Yield % compare to DAL and UAL?
According to the Transportation industry distribution chart, ANA Holdings ranks #237 out of 1004 companies for FCF Yield %. This places ANA Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.45. ANA Holdings' value of 14.67 is 229.7% above this benchmark. Historically, ANA Holdings' own FCF Yield % has ranged from 4.04 to 16.12 over the past decade. While the company's 10-year median is 11.98 vs. the industry median of 4.45, ANA Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ANA Holdings's current FCF Yield % of 14.67 is 229.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ANA Holdings and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANA Holdings's current FCF Yield % is 14.67, which is 22% above median its own 10-year median of 11.98. 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?
Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Fairly Valued. The stock's GF Value™ is $4.05, compared to a current price of $3.79 — trading 6.4% below its estimated fair value. The current FCF Yield % is 14.67, which is 22% above median its 10-year median of 11.98 and 229.7% above the Transportation industry median of 4.45. ANA Holdings' overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ANA Holdings (ALNPY), the current FCF Yield % is 14.67 as of Jun. 29, 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 (ALNPY) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of $3.79 is trading 6.4% below its estimated GF Value™ of $4.05. GuruFocus considers ANA Holdings to be Fairly Valued.

Key valuation signals for ALNPY:

  • FCF Yield %: 14.67 (22% above median its 10-year median of 11.98)
  • GF Value™: $4.05 vs. price of $3.79 (6.4% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 229.7% above the Transportation median (#237 of 1004)

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


ANA Holdings Business Description

Other Exchanges 9202:JapanANCA:Germany
Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
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.
80GF Score

Get the complete analysis for ALNPY

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

$3.79
Price
$4.05
GF Value