Air New Zealand (ASX:AIZ) FCF Yield %: -15.71 (As of Jun. 29, 2026)


ASX:AIZ Air New Zealand Ltd ASX:AIZ
38 GF Score
Price A$0.36
GF Value A$0.52
Valuation Possible Value Trap
! 6 Warning Signs
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What is Air New Zealand FCF Yield %?

Air New Zealand ASX:AIZ 38 FCF Yield % is -15.71 as of Jun. 29, 2026. GuruFocus rates ASX:AIZ with a GF Score™ of 38/100 and a GF Value™ of A$0.52 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Air New Zealand ranks worse than 88.35% 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, Air New Zealand's Trailing 12-Month Free Cash Flow is A$-387 Mil, and Market Cap is A$2,329 Mil. Therefore, Air New Zealand's FCF Yield % for today is -15.71%.

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

ASX:AIZ' s FCF Yield % Range Over the Past 10 Years
Min: -26.37   Med: 4.32   Max: 70.08
Current: -15.71


During the past 13 years, the highest FCF Yield % of Air New Zealand was 70.08%. The lowest was -26.37%. And the median was 4.32%.

ASX:AIZ's FCF Yield % is ranked worse than
88.35% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs ASX:AIZ: -15.71

Air New Zealand's FCF Margin % for the quarter that ended in Dec. 2025 was -14.63%.


Air New Zealand 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 New Zealand FCF Yield % Related Terms


Air New Zealand FCF Yield % Historical Data

* Premium members only.

The historical data trend for Air New Zealand'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.

Air New Zealand FCF Yield % Chart

Air New Zealand Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 1.19 47.48 1.09 8.23

Air New Zealand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.43 7.55 12.56 3.39 -51.20

ASX:AIZ vs DAL, UAL, LUV: FCF Yield % Comparison

For the Airlines subindustry, Air New Zealand'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 New Zealand FCF Yield % vs Transportation Industry

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

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


ASX:AIZ
38GF Score
Air New Zealand Ltd ASX:AIZ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Air New Zealand 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 New Zealand's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=148.316 / 1802.125885
=8.23%

Air New Zealand's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-418.056 * 2 / 1632.94881
=-51.20%

* 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 -15.71 mean?
Air New Zealand (ASX:AIZ) has a FCF Yield % of -15.71 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Air New Zealand and its competitors. According to the industry distribution chart, Air New Zealand ranks #887 out of 1004 companies in the Transportation industry, placing it in the top 88.3%.
Is Air New Zealand's FCF Yield % too high?
Air New Zealand's current FCF Yield % is -15.71. Based on the distribution chart, Air New Zealand ranks #887 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Air New Zealand has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Air New Zealand's FCF Yield % compare to DAL and UAL?
According to the Transportation industry distribution chart, Air New Zealand ranks #887 out of 1004 companies for FCF Yield %. This places Air New Zealand in the lower half of its industry. The industry median FCF Yield % is 4.45. 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. 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 Air New Zealand 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. Air New Zealand's current FCF Yield % is -15.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Air New Zealand (ASX:AIZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.52, compared to a current price of A$0.36 — trading 31.7% below its estimated fair value. The current FCF Yield % is -15.71. Air New Zealand's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Air New Zealand (ASX:AIZ), the current FCF Yield % is -15.71 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 Air New Zealand (ASX:AIZ) Overvalued in 2026?

Based on GuruFocus' analysis, Air New Zealand stock appears to be undervalued. The current stock price of A$0.36 is trading 31.7% below its estimated GF Value™ of A$0.52. GuruFocus considers Air New Zealand to be Possible Value Trap.

Key valuation signals for ASX:AIZ:

  • FCF Yield %: -15.71
  • GF Value™: A$0.52 vs. price of A$0.36 (31.7% below fair value)
  • GF Score™: 38/100 with 6 warning signs

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


Air New Zealand Business Description

Address 185 Fanshawe Street, Air New Zealand House, Auckland, NTL, NZL, 1010
Air New Zealand, majority owned by the New Zealand government, provides air passenger and cargo transport services within New Zealand as well as to and from Australia, the Southwest Pacific, Asia, North America, the United Kingdom, and South America. Air New Zealand also encompasses business units providing engineering and ground handling services. Air New Zealand dominates the local market with around 80% share, although the majority of revenue is derived from international and trans-Tasman activity.
38GF Score

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

A$0.36
Price
A$0.52
GF Value