Skip to content
OpenCapital
Get started

Alaska Air Group ALK Free cash flow yield

Free cash flow yield at other companies

Southwest Airlines logo
Southwest AirlinesLUV
-2.2%-0.5pp
United Airlines Holdings logo
United Airlines HoldingsUAL
15.7%+12.7pp
Matsons logo
MatsonsMATX
11.1%-8.4pp
Boeing logo
BoeingBA
-5.6%+1.3pp
Carnival Corporation logo
Carnival CorporationCCL
6.8%+0.7pp

Other financials

Income statement

See full
Revenue$3.3B+5.2%
Operating income-$279.0M-41.6%
Net income-$193.0M-16.3%
EPS (diluted)-$1.69-25.2%

Balance sheet

See full
Cash & equivalents$508.0M-53.8%
Total debt$6.4B+2.4%
Total equity$3.7B-9.8%
Total assets$20.3B+2.4%

Cash flow

See full
Operating cash flow$421.0M-8.3%
CapEx$30.0M-28.6%
Free cash flow$391.0M-6.2%

Valuation

See full
Market cap$5.49B-30.2%
Enterprise value$11.41B-9.7%
P/E75.2×+53.4×
P/S0.4×-0.2×

Profitability

See full
Operating margin1.5%-2.7pp
Net margin0.5%-2.3pp
FCF margin6.3%-4.4pp

Returns & leverage

See full
Return on equity1.9%-7.0pp
Debt / equity1.7×+0.2×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Alaska Air Group’s reported figures.

free cash flow/market cap=21.7%

Based on trailing twelve months.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alaska Air Group's free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alaska Air Group's free cash flow yield?
Alaska Air Group (ALK) reported free cash flow yield of 21.7% in Q1 2026.
How has Alaska Air Group's free cash flow yield changed year-over-year?
Alaska Air Group's free cash flow yield decreased by 3.2% year-over-year, from 22.4% to 21.7%.
What is the long-term trend for Alaska Air Group's free cash flow yield?
Over 4 years (2020 to 2025), Alaska Air Group's free cash flow yield has grown at a 23.2% compound annual growth rate (CAGR), from -7% to 16.1%.
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.