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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Allegiant Travel (ALGT) FCF Margin (2016 - 2025)

Allegiant Travel has reported FCF Margin over the past 16 years, most recently at 15.18% for Q4 2025.

  • Quarterly results put FCF Margin at 15.18% for Q4 2025, up 1135.0% from a year ago — trailing twelve months through Dec 2025 was 3.04% (up 136.0% YoY), and the annual figure for FY2025 was 3.23%, up 171.0%.
  • FCF Margin for Q4 2025 was 15.18% at Allegiant Travel, up from 21.66% in the prior quarter.
  • Over the last five years, FCF Margin for ALGT hit a ceiling of 36.47% in Q1 2021 and a floor of 21.66% in Q3 2025.
  • Median FCF Margin over the past 5 years was 0.26% (2024), compared with a mean of 2.32%.
  • Peak annual rise in FCF Margin hit 14962bps in 2021, while the deepest fall reached -9821bps in 2021.
  • Allegiant Travel's FCF Margin stood at 14.42% in 2021, then tumbled by -155bps to 7.93% in 2022, then tumbled by -53bps to 12.13% in 2023, then surged by 132bps to 3.83% in 2024, then skyrocketed by 296bps to 15.18% in 2025.
  • The last three reported values for FCF Margin were 15.18% (Q4 2025), 21.66% (Q3 2025), and 1.7% (Q2 2025) per Business Quant data.