Allegiant Travel (ALGT) FCF Margin (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly FCF Margin of 33.14% for Q1 2026, up 1641.0% year-over-year from 1.9% in Q1 2025, and up 37.07% quarter-over-quarter from 24.18% in Q4 2025.
Allegiant Travel (ALGT) FCF Margin (2010 - 2026) Analysis & Trends
Allegiant Travel's FCF Margin history runs 17 years deep, the most recent figure standing at 33.14% for Q1 2026.
- In Q1 2026, FCF Margin rose 1641.0% year-over-year to 33.14%; the TTM figure through Mar 2026 stood at 8.12% (up 267.0% YoY), while the FY2025 annual figure was 3.23%, up 150.0% from the prior year.
- FCF Margin for Q1 2026 stood at 33.14%, up from 24.18% in the prior quarter.
- The five-year high for FCF Margin was 33.14% in Q1 2026, with the low at 21.66% in Q3 2025.
- The 5-year median for FCF Margin is 1.7% (2025), against an average of 1.37%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin tumbled 5173 bps in 2022, then soared 1937 bps in 2024.
- Allegiant Travel's FCF Margin stood at 6.66% in 2022, then tumbled by 82 bps to 12.13% in 2023, then surged by 160 bps to 7.24% in 2024, then jumped by 234 bps to 24.18% in 2025, then surged by 37 bps to 33.14% in 2026.
- Business Quant data shows ALGT's FCF Margin at 33.14% in Q1 2026, 24.18% in Q4 2025, and 21.66% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 12.05% |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | 10.42% |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | -3.42% |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 2.63% |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 25.74% |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | -13.98% |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | -7.91% |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 9.30% |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 5.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.91% |
| Mar 31, 2026 | 33.14% |
| Dec 31, 2025 | 24.18% |
| Sep 30, 2025 | -21.66% |
| Jun 30, 2025 | -1.70% |
| Mar 31, 2025 | 16.73% |
| Dec 31, 2024 | 7.24% |
| Sep 30, 2024 | -5.11% |
| Jun 30, 2024 | 1.18% |
| Mar 31, 2024 | 6.20% |
| Dec 31, 2023 | -12.13% |
| Sep 30, 2023 | -17.95% |
| Jun 30, 2023 | -3.19% |
| Mar 31, 2023 | 14.04% |
| Dec 31, 2022 | -6.66% |
| Sep 30, 2022 | -18.87% |
| Jun 30, 2022 | -12.97% |
| Mar 31, 2022 | 20.86% |
| Dec 31, 2021 | 14.42% |
| Sep 30, 2021 | -14.96% |