Republic Airways Holdings (FRA:M2A0) OCF Margin %: 10.96% (As of Mar. 2026) — 35% Below Median


FRA:M2A0 Republic Airways Holdings Inc FRA:M2A0
32 GF Score
Price €15.20
! 5 Warning Signs
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What is Republic Airways Holdings OCF Margin %?

Republic Airways Holdings FRA:M2A0 -1.94% 32 OCF Margin % is 10.96% as of Mar. 2026, which is 35% below its 10-year median of 16.77. GuruFocus rates FRA:M2A0 with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 998 Transportation companies, Republic Airways Holdings ranks worse than 55.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Republic Airways Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €50.0 Mil. Republic Airways Holdings's Revenue for the three months ended in Mar. 2026 was €456.2 Mil. Therefore, Republic Airways Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 10.96%.

As of today, Republic Airways Holdings's current OCF Yield % is 6.50%.

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

FRA:M2A0' s OCF Margin % Range Over the Past 10 Years
Min: 8.37   Med: 16.77   Max: 24.57
Current: 10.96


During the past 13 years, the highest OCF Margin % of Republic Airways Holdings was 24.57%. The lowest was 8.37%. And the median was 16.77%.

FRA:M2A0's OCF Margin % is ranked worse than
55.61% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs FRA:M2A0: 10.96


Republic Airways Holdings OCF Margin % Related Terms


Republic Airways Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Republic Airways 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.

Republic Airways Holdings OCF Margin % Chart

Republic Airways Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.64 14.29 23.04 15.34 19.21

Republic Airways Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec23 Mar24 Dec24 Mar25 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 4.22 0.00 13.63 0.00 10.96

FRA:M2A0 vs FLYX, SRFM, FLYYQ: OCF Margin % Comparison

For the Airlines subindustry, Republic Airways 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.


Republic Airways Holdings OCF Margin % vs Transportation Industry

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

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


FRA:M2A0
32GF Score
Republic Airways Holdings Inc FRA:M2A0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Airways Holdings OCF Margin % Calculation

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

Republic Airways 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 )
=274.988/1431.731
=19.21 %

Republic Airways Holdings'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 )
=49.997/456.201
=10.96 %

* 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 10.96% mean?
Republic Airways Holdings (FRA:M2A0) has a OCF Margin % of 10.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Republic Airways Holdings and its competitors. This is 35% below median its historical median of 16.77. Over the past decade, Republic Airways Holdings' OCF Margin % has ranged from 8.37 to 24.57. According to the industry distribution chart, Republic Airways Holdings ranks #555 out of 998 companies in the Transportation industry, placing it in the top 55.6%.
Is Republic Airways Holdings' OCF Margin % too high?
Republic Airways Holdings' current OCF Margin % of 10.96% is 35% below median its 10-year median of 16.77. Over the past 10 years, this metric has ranged from a low of 8.37 to a high of 24.57. The Transportation industry median OCF Margin % is 13.04. Republic Airways Holdings' value of 10.96% is 16% below this industry median. Based on the distribution chart, Republic Airways Holdings ranks #555 out of 998 companies in the Transportation industry, which is below the industry midpoint. Overall, Republic Airways Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Republic Airways Holdings' OCF Margin % compare to FLYX and SRFM?
According to the Transportation industry distribution chart, Republic Airways Holdings ranks #555 out of 998 companies for OCF Margin %. This places Republic Airways Holdings in the lower half of its industry. The industry median OCF Margin % is 13.04. Republic Airways Holdings' value of 10.96% is 16% below this benchmark. Historically, Republic Airways Holdings' own OCF Margin % has ranged from 8.37 to 24.57 over the past decade. While the company's 10-year median is 16.77 vs. the industry median of 13.04, Republic Airways Holdings has consistently been below 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 13.04, based on 998 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. Republic Airways Holdings's current OCF Margin % of 10.96% is 16% below 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 Republic Airways Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Airways Holdings's current OCF Margin % is 10.96%, which is 35% below median its own 10-year median of 16.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Airways Holdings stock overvalued right now?
Republic Airways Holdings (FRA:M2A0) has a current OCF Margin % of 10.96%. The current OCF Margin % is 10.96%, which is 35% below median its 10-year median of 16.77 and 16% below the Transportation industry median of 13.04. Republic Airways Holdings' overall GF Score™ is 32/100 with 5 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 Republic Airways Holdings (FRA:M2A0), the current OCF Margin % is 10.96% 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.

Republic Airways Holdings Business Description

Other Exchanges RJET:USA
Address 2 Brickyard Lane, Carmel, IN, USA, 46032
Republic Airways Holdings Inc is a regional airline mainly in North America. The company provides scheduled passenger service through its mainline partnerships with American Airlines, Delta Air Lines, and United Airlines. Republic offers scheduled passenger service on several daily flights to various cities in the United States, Canada, Mexico, and the Caribbean. It exclusively operates the dual-class Embraer E170/175 family of aircraft, and provides its services under the American Eagle, Delta Connection, or United Express brands. The company is organized and operates as one operating and reportable segment: regional airline services.
32GF Score

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