ACDVF (Air Canada) OCF Margin %: 31.08% (As of Mar. 2026) — 86% Above Median


ACDVF Air Canada ACDVF
83 GF Score
Price $17.16
GF Value $16.96
Valuation Fairly Valued
! 4 Warning Signs
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What is Air Canada OCF Margin %?

Air Canada ACDVF +0.70% 83 OCF Margin % is 31.08% as of Mar. 2026, which is 86% above its 10-year median of 16.68. GuruFocus rates ACDVF with a GF Score™ of 83/100 and a GF Value™ of $16.96 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, Air Canada ranks better than 60.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Air Canada's Cash Flow from Operations for the three months ended in Mar. 2026 was $1,310 Mil. Air Canada's Revenue for the three months ended in Mar. 2026 was $4,216 Mil. Therefore, Air Canada's OCF Margin % for the quarter that ended in Mar. 2026 was 31.08%.

As of today, Air Canada's current OCF Yield % is 57.88%.

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

ACDVF' s OCF Margin % Range Over the Past 10 Years
Min: -40.34   Med: 16.68   Max: 29.86
Current: 17.13


During the past 13 years, the highest OCF Margin % of Air Canada was 29.86%. The lowest was -40.34%. And the median was 16.68%.

ACDVF's OCF Margin % is ranked better than
60.24% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ACDVF: 17.13


Air Canada OCF Margin % Related Terms


Air Canada OCF Margin % Historical Data

* Premium members only.

The historical data trend for Air Canada's OCF 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 OCF Margin % Chart

Air Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.47 14.30 19.79 17.66 16.35

Air Canada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 29.37 15.89 14.08 7.33 31.08

ACDVF vs DAL, UAL, LUV: OCF Margin % Comparison

For the Airlines subindustry, Air Canada's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Transportation Industry

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

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


ACDVF
83GF Score
Air Canada ACDVF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Canada OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Air Canada's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2650.96/16217.47
=16.35 %

Air Canada's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1310.496/4216.472
=31.08 %

* 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 OCF Margin % →
What does a OCF Margin % of 31.08% mean?
Air Canada (ACDVF) has a OCF Margin % of 31.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Air Canada and its competitors. This is 86% above median its historical median of 16.68. According to the industry distribution chart, Air Canada ranks #400 out of 1006 companies in the Transportation industry, placing it in the top 39.8%.
Is Air Canada's OCF Margin % too high?
Air Canada's current OCF Margin % of 31.08% is 86% above median its 10-year median of 16.68. The Transportation industry median OCF Margin % is 12.95. Air Canada's value of 31.08% is 140.1% above this industry median. Based on the distribution chart, Air Canada ranks #400 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Air Canada has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Air Canada's OCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Air Canada ranks #400 out of 1006 companies for OCF Margin %. This puts Air Canada in the upper half of its industry. The industry median OCF Margin % is 12.95. Air Canada's value of 31.08% is 140.1% above this benchmark. While the company's 10-year median is 16.68 vs. the industry median of 12.95, Air Canada 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Air Canada's current OCF Margin % of 31.08% is 140.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Air Canada and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air Canada's current OCF Margin % is 31.08%, which is 86% above median its own 10-year median of 16.68. 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 (ACDVF) is currently considered Fairly Valued. The stock's GF Value™ is $16.96, compared to a current price of $17.16 — trading 1.2% above its estimated fair value. The current OCF Margin % is 31.08%, which is 86% above median its 10-year median of 16.68 and 140.1% above the Transportation industry median of 12.95. Air Canada's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Air Canada (ACDVF), the current OCF Margin % is 31.08% as of Mar. 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 (ACDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Canada stock appears to be overvalued. The current stock price of $17.16 is trading 1.2% above its estimated GF Value™ of $16.96. GuruFocus considers Air Canada to be Fairly Valued.

Key valuation signals for ACDVF:

  • OCF Margin %: 31.08% (86% above median its 10-year median of 16.68)
  • GF Value™: $16.96 vs. price of $17.16 (1.2% above fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 140.1% above the Transportation median (#400 of 1006)

No single metric tells the full story. See the ACDVF 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.
83GF Score

Get the complete analysis for ACDVF

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

$17.16
Price
$16.96
GF Value