stockrowRyanair Holdings PLC
RYAAY Industrials Airlines
Ryanair Holdings PLC’s revenue for fiscal 2026 (year ended March 2026) was $18.0 billion, up 20.3% from fiscal 2025.
- Revenue
- +2.39%
- EPS
- −62.3%
- Free cash flow
- −150.2%
- Total debt
- −67.9%
Quarter to September 2026, against a year earlier
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Ryanair Holdings PLC (RYAAY) Free cash flow margin
Ryanair Holdings PLC's free cash flow margin over the twelve months to 30 September 2026 was 9.45%, down 2.2 percentage points from fiscal 2026 (11.6%). Over the past ten years it has ranged from −160.8% (fiscal 2021) to 18.4% (fiscal 2023); the current reading is higher than 58% of that period. That is above the Airlines industry median of 3.29% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 11.6% | (1.76) |
| FY2025 | 13.4% | 7.66 |
| FY2024 | 5.70% | (12.69) |
| FY2023 | 18.4% | 0.28 |
| FY2022 | 18.1% | 178.92 |
| FY2021 | −160.8% | (169.62) |
| FY2020 | 8.81% | 2.69 |
| FY2019 | 6.12% | (4.54) |
| FY2018 | 10.7% | 3.48 |
| FY2017 | 7.18% | (8.53) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LTM LATAM Airlines Group S.A. compare | 12.7% |
| RYAAY Ryanair Holdings PLC | 9.45% |
| CPA Copa Holdings, S.A. compare | 4.44% |
| DAL Delta Air Lines, Inc. compare | 4.21% |
| SKYW SkyWest, Inc. compare | 3.19% |
| UAL United Airlines Holdings Inc compare | 1.84% |
| LUV Southwest Airlines Co. compare | 0.56% |
| AAL American Airlines Group Inc. compare | −0.15% |
| ALK Alaska Air Group, Inc. compare | −4.25% |
| Airlines industry median | 3.29% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RYAAY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement