Skip to content
Screener

Allegiant Travel ALGT Free cash flow margin

Free cash flow margin at other companies

Southwest Airlines logo
Southwest AirlinesLUV
-1.5%+0.5pp
United Airlines Holdings logo
United Airlines HoldingsUAL
7%+6.0pp
Alaska Air Group logo
Alaska Air GroupALK
4.2%-4.3pp
JetBlue Airways logo
JetBlue AirwaysJBLU
-11.4%-1.0pp
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
-3.9%
AIR
Air TAIRT
-12.7%-20.4pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.61B+184%
Enterprise value$2.9B+111%
P/S+0.6×

Profitability

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

Returns & leverage

See full
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.

Based on trailing twelve months.

The source filing: Allegiant Travel’s 10-Q, filed August 6, 2025. Open the filing →

Filed
Aug 6, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001362468-25-000042

FAQ

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.

Ask your AI about Allegiant Travel's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude