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Allegiant Travel ALGT Free cash flow yield

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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$2.88B+57.8%

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

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.

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 yield?
Allegiant Travel (ALGT) reported free cash flow yield of -13.8% in Q2 2024.
How has Allegiant Travel's free cash flow yield changed year-over-year?
Allegiant Travel's free cash flow yield decreased by 253.4% year-over-year, from -3.9% to -13.8%.
What is the long-term trend for Allegiant Travel's free cash flow yield?
Over 2 years (2020 to 2023), Allegiant Travel's free cash flow yield has grown at a 125.6% compound annual growth rate (CAGR), from -1.4% to -6.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.