Skip to content

Allegiant Travel ALGT Return on assets

Return on assets at other companies

Delta Air Lines logo
Delta Air LinesDAL
5.5%+0.7pp
Southwest Airlines logo
Southwest AirlinesLUV
2.6%+1.0pp
United Airlines Holdings logo
United Airlines HoldingsUAL
4.7%-0.3pp
Alaska Air Group logo
Alaska Air GroupALK
0.4%-1.7pp
JetBlue Airways logo
JetBlue AirwaysJBLU
-4.2%-19.8pp
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
-2.2%-2.3pp

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$2.88B+57.8%

Profitability

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

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

Ask your AI about Allegiant Travel's return on assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegiant Travel's return on assets?
Allegiant Travel (ALGT) reported return on assets of -6.4% in Q3 2025.
How has Allegiant Travel's return on assets changed year-over-year?
Allegiant Travel's return on assets decreased by 1188.9% year-over-year, from -0.5% to -6.4%.
What is the long-term trend for Allegiant Travel's return on assets?
Over 4 years (2020 to 2024), Allegiant Travel's return on assets has grown at a -3.1% compound annual growth rate (CAGR), from -5.9% to -5.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.