American Airlines Group (XSWX:AAL) OCF Yield %: 31.28 (As of Jun. 27, 2026) — 32% Above Median


XSWX:AAL American Airlines Group Inc XSWX:AAL
78 GF Score
Price CHF14.37
GF Value CHF12.09
! 8 Warning Signs
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What is American Airlines Group OCF Yield %?

American Airlines Group XSWX:AAL +1.77% 78 OCF Yield % is 31.28 as of Jun. 27, 2026, which is 32% above its 10-year median of 23.61. GuruFocus rates XSWX:AAL with a GF Score™ of 78/100 and a GF Value™ of CHF12.09. The stock has 8 warning signs investors should review. Among 1,012 Transportation companies, American Airlines Group ranks better than 84.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, American Airlines Group's Trailing 12-Month Cash Flow from Operations is CHF2,921 Mil, and Market Cap is CHF9,583 Mil. Therefore, American Airlines Group's OCF Yield % for today is 31.28%.

The historical rank and industry rank for American Airlines Group's OCF Yield % or its related term are showing as below:

XSWX:AAL' s OCF Yield % Range Over the Past 10 Years
Min: -75.61   Med: 23.61   Max: 84.36
Current: 31.28


During the past 13 years, the highest OCF Yield % of American Airlines Group was 84.36%. The lowest was -75.61%. And the median was 23.61%.

XSWX:AAL's OCF Yield % is ranked better than
84.68% of 1012 companies
in the Transportation industry
Industry Median: 11.995 vs XSWX:AAL: 31.28

American Airlines Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


American Airlines Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


American Airlines Group OCF Yield % Related Terms


American Airlines Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for American Airlines Group's OCF 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.

American Airlines Group OCF Yield % Chart

American Airlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 9.92 0.00 0.00 19.30

American Airlines Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.00 0.00 -57.71 242.85

XSWX:AAL vs CPA, ALK, SKYW: OCF Yield % Comparison

For the Airlines subindustry, American Airlines Group's OCF Yield %, along with its competitors' market caps and OCF 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.


American Airlines Group OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, American Airlines Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where American Airlines Group's OCF Yield % falls into.


XSWX:AAL
78GF Score
American Airlines Group Inc XSWX:AAL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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American Airlines Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

American Airlines Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1538.017 / 7969.83307
=19.30%

American Airlines Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3324.768 * 4 / 5476.2678
=242.85%

* 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 Yield % →
What does a OCF Yield % of 31.28 mean?
American Airlines Group (XSWX:AAL) has a OCF Yield % of 31.28 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on American Airlines Group and its competitors. This is 32% above median its historical median of 23.61. According to the industry distribution chart, American Airlines Group ranks #155 out of 1012 companies in the Transportation industry, placing it in the top 15.3%.
Is American Airlines Group's OCF Yield % too high?
American Airlines Group's current OCF Yield % of 31.28 is 32% above median its 10-year median of 23.61. The Transportation industry median OCF Yield % is 12.00. American Airlines Group's value of 31.28 is 160.8% above this industry median. Based on the distribution chart, American Airlines Group ranks #155 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, American Airlines Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does American Airlines Group's OCF Yield % compare to CPA and ALK?
According to the Transportation industry distribution chart, American Airlines Group ranks #155 out of 1012 companies for OCF Yield %. This places American Airlines Group in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.00. American Airlines Group's value of 31.28 is 160.8% above this benchmark. While the company's 10-year median is 23.61 vs. the industry median of 12.00, American Airlines Group 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.00, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. American Airlines Group's current OCF Yield % of 31.28 is 160.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on American Airlines Group and its competitors. For the Transportation industry, the median OCF Yield % is 12.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Airlines Group's current OCF Yield % is 31.28, which is 32% above median its own 10-year median of 23.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Airlines Group stock overvalued right now?
American Airlines Group (XSWX:AAL) has a current OCF Yield % of 31.28. The stock's GF Value™ is CHF12.09, compared to a current price of CHF14.37 — trading 18.9% above its estimated fair value. The current OCF Yield % is 31.28, which is 32% above median its 10-year median of 23.61 and 160.8% above the Transportation industry median of 12.00. American Airlines Group's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For American Airlines Group (XSWX:AAL), the current OCF Yield % is 31.28 as of Jun. 27, 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 American Airlines Group (XSWX:AAL) Overvalued in 2026?

Based on GuruFocus' analysis, American Airlines Group stock appears to be overvalued. The current stock price of CHF14.37 is trading 18.9% above its estimated GF Value™ of CHF12.09.

Key valuation signals for XSWX:AAL:

  • OCF Yield %: 31.28 (32% above median its 10-year median of 23.61)
  • GF Value™: CHF12.09 vs. price of CHF14.37 (18.9% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 160.8% above the Transportation median (#155 of 1012)

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


American Airlines Group Business Description

Address 1 Skyview Drive, Fort Worth, TX, USA, 76155
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Dallas/Fort Worth, Charlotte, Chicago, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest average fleet of US legacy carriers.
78GF Score

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

CHF14.37
Price
CHF12.09
GF Value