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SkyWest SKYW Free cash flow margin

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Other financials

Income statement

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Revenue$1.1B+6.5%
Operating income$155.8M-8.4%
Net income$100.7M-16.3%
EPS (diluted)$2.54-12.7%

Balance sheet

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Cash & equivalents$81.4M+68.4%
Total debt$2.4B-7.5%
Total equity$2.8B+6.9%
Total assets$7.4B+3.3%

Cash flow

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Operating cash flow$291.9M+13.5%
CapEx$8.0M+44.8%
Free cash flow$283.9M+12.9%

Valuation

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Market cap$4.4B-2.9%
Enterprise value$6.71B-5.1%
P/E10.8×-0.4×
P/S1.1×-0.1×

Profitability

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Gross margin11.5%
Operating margin14%-1.2pp
Net margin9.8%-0.8pp

Returns & leverage

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Return on equity15.3%-1.6pp
Debt / equity0.9×-0.1×
Current ratio0.6×-0.2×

Where this comes from

Calculated from SkyWest’s reported figures.

Based on trailing twelve months.

The source filing: SkyWest’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086641

FAQ

What is SkyWest's free cash flow margin?
SkyWest (SKYW) reported free cash flow margin of 21.7% in Q2 2026.
How has SkyWest's free cash flow margin changed year-over-year?
SkyWest's free cash flow margin increased by 11.2% year-over-year, from 19.5% to 21.7%.
What is the long-term trend for SkyWest's free cash flow margin?
Over 5 years (2020 to 2025), SkyWest's free cash flow margin has grown at a -5.2% compound annual growth rate (CAGR), from 29.2% to 22.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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