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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 (ALGT) has 16 years of FCF Margin data on record, last reported at 11.37% in Q4 2025.

  • For Q4 2025, FCF Margin rose 702.0% year-over-year to 11.37%; the TTM value through Dec 2025 reached 2.88%, up 126.0%, while the annual FY2025 figure was 2.88%, 115.0% up from the prior year.
  • FCF Margin reached 11.37% in Q4 2025 per ALGT's latest filing, up from 24.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.47% in Q1 2021 and bottomed at 24.64% in Q3 2025.
  • Average FCF Margin over 5 years is 1.97%, with a median of 0.32% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 15214bps in 2021, down -9031bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 16.94% in 2021, then crashed by -139bps to 6.66% in 2022, then tumbled by -82bps to 12.13% in 2023, then surged by 136bps to 4.34% in 2024, then skyrocketed by 162bps to 11.37% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.37% in Q4 2025, 24.64% in Q3 2025, and 1.7% in Q2 2025.