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Allegiant Travel ALGT Free cash flow margin

Free cash flow margin at other companies

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Southwest AirlinesLUV
-1.4%-0.4pp
United Airlines Holdings logo
United Airlines HoldingsUAL
7%+6.0pp
Alaska Air Group logo
Alaska Air GroupALK
6.3%-4.4pp
JetBlue Airways logo
JetBlue AirwaysJBLU
-12.2%-0.5pp
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
32.6%-2.6pp
Hyatt Hotels logo
Hyatt HotelsH
9.8%+2.0pp

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Allegiant Travel’s reported figures.

free cash flow/total revenue=-5%

Based on trailing twelve months.

The official record: Allegiant Travel’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's free cash flow margin?
Allegiant Travel (ALGT) reported free cash flow margin of -5% in Q2 2024.
How has Allegiant Travel's free cash flow margin changed year-over-year?
Allegiant Travel's free cash flow margin decreased by 39.4% year-over-year, from -3.6% to -5%.
What is the long-term trend for Allegiant Travel's free cash flow margin?
Over 2 years (2020 to 2023), Allegiant Travel's free cash flow margin has grown at a -5.6% compound annual growth rate (CAGR), from -4.7% to -4.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.