FLYYQ (Spirit Aviation Holdings) OCF Margin %: -6.31% (As of Dec. 2025)

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What is Spirit Aviation Holdings OCF Margin %?

Spirit Aviation Holdings FLYYQ -50.00% OCF Margin % is -6.31% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,003 Transportation companies, Spirit Aviation Holdings ranks worse than 96.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Spirit Aviation Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was $-51 Mil. Spirit Aviation Holdings's Revenue for the three months ended in Dec. 2025 was $806 Mil. Therefore, Spirit Aviation Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -6.31%.

As of today, Spirit Aviation Holdings's current OCF Yield % is -248,802.46%.

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

FLYYQ' s OCF Margin % Range Over the Past 10 Years
Min: -15.43   Med: 6.47   Max: 20.33
Current: -25.38

During the past 13 years, the highest OCF Margin % of Spirit Aviation Holdings was 20.33%. The lowest was -15.43%. And the median was 6.47%.

FLYYQ's OCF Margin % is ranked worse than
96.21% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs FLYYQ: -25.38

Spirit Aviation Holdings OCF Margin % Related Terms

Spirit Aviation Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Spirit Aviation Holdings'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.

Spirit Aviation Holdings OCF Margin % Chart

Spirit Aviation Holdings 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 6.47 -1.76 -4.60 -15.43 0.00

Spirit Aviation Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -10.58 0.00 -24.48 -42.37 -6.31

FLYYQ vs APSI, YGMZF, TLSS: OCF Margin % Comparison

For the Airlines subindustry, Spirit Aviation Holdings'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.

Spirit Aviation Holdings OCF Margin % vs Transportation Industry

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

* The bar in red indicates where Spirit Aviation Holdings's OCF Margin % falls into.


Spirit Aviation Holdings OCF Margin % Calculation

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

Spirit Aviation Holdings'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 )
=0/0
= %

Spirit Aviation Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-50.827/805.991
=-6.31 %

* 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 -6.31% mean?
Spirit Aviation Holdings (FLYYQ) has a OCF Margin % of -6.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spirit Aviation Holdings and its competitors. According to the industry distribution chart, Spirit Aviation Holdings ranks #965 out of 1003 companies in the Transportation industry, placing it in the top 96.2%.
Is Spirit Aviation Holdings' OCF Margin % too high?
Spirit Aviation Holdings' current OCF Margin % is -6.31%. Based on the distribution chart, Spirit Aviation Holdings ranks #965 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Spirit Aviation Holdings' OCF Margin % compare to APSI and YGMZF?
According to the Transportation industry distribution chart, Spirit Aviation Holdings ranks #965 out of 1003 companies for OCF Margin %. This places Spirit Aviation Holdings in the lower half of its industry. The industry median OCF Margin % is 12.84. 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 12.84, based on 1,003 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. 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 Spirit Aviation Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spirit Aviation Holdings's current OCF Margin % is -6.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spirit Aviation Holdings stock overvalued right now?
Spirit Aviation Holdings (FLYYQ) has a current OCF Margin % of -6.31%. The current OCF Margin % is -6.31%. 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 Spirit Aviation Holdings (FLYYQ), the current OCF Margin % is -6.31% as of Dec. 2025. 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.

Spirit Aviation Holdings Business Description

Address 1731 Radiant Drive, Dania Beach, FL, USA, 33004
Spirit Aviation Holdings Inc is a low-fare carrier committed to offering an enhanced travel experience with flexible, affordable options. It flies only Airbus A320 family aircraft, which provides with operational and cost advantages compared to airlines that operate multiple aircraft types. The company operates in a single reportable segment that provides air transportation to passengers.