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Allegiant Travel ALGT Return on invested capital

Return on invested capital at other companies

Delta Air Lines logo
Delta Air LinesDAL
13.5%-0.3pp
Southwest Airlines logo
Southwest AirlinesLUV
8%+4.3pp
United Airlines Holdings logo
United Airlines HoldingsUAL
10.7%-1.8pp
Alaska Air Group logo
Alaska Air GroupALK
2.3%-2.6pp
JetBlue Airways logo
JetBlue AirwaysJBLU
-4.3%-17.5pp
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
-3.4%-3.5pp

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
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 May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's return on invested capital?
Allegiant Travel (ALGT) reported return on invested capital of 3.6% in Q1 2026.
How has Allegiant Travel's return on invested capital changed year-over-year?
Allegiant Travel's return on invested capital increased by 135.1% year-over-year, from -10.2% to 3.6%.
What is the long-term trend for Allegiant Travel's return on invested capital?
Over 5 years (2020 to 2025), Allegiant Travel's return on invested capital has grown at a -27.2% compound annual growth rate (CAGR), from -11.2% to 2.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.