What is Allegiant Travel's free cash flow?

Allegiant Travel (ALGT) reported free cash flow of $222.64M in Q1 2026.

How has Allegiant Travel's free cash flow changed year-over-year?

Allegiant Travel's free cash flow increased by 90.4% year-over-year, from $116.93M to $222.64M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Allegiant Travel ALGT Free cash flow

Free cash flow at other companies

United Airlines HoldingsUAL

$3.13B+26.2%

Alaska Air GroupALK

$391M-6.2%

Booking Holdings Inc.BKNG

$3.11B-1.7%

Travel + LeisureTNL

$19M-81.0%

Southwest AirlinesLUV

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Hyatt HotelsH

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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%

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

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.

$268.1Mnet cash from operating−$45.4Mcapital expenditures=$222.64M

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's free cash flow?: Allegiant Travel (ALGT) reported free cash flow of $222.64M in Q1 2026.
How has Allegiant Travel's free cash flow changed year-over-year?: Allegiant Travel's free cash flow increased by 90.4% year-over-year, from $116.93M to $222.64M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.