Allegiant Travel (ALGT) FCF Margin (2010 - 2026)
Allegiant Travel (ALGT) recorded FCF Margin of -7.91% in Q2 2026, down 6.39 percentage points from -1.52% a year earlier and down 38.31 percentage points from the prior quarter.
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Analysis
Allegiant Travel (ALGT) FCF Margin (2010 - 2026) Analysis & Trends
On a TTM basis, Allegiant Travel's FCF Margin came in at 4.03% as of Jun 30, 2026, up 0.09 percentage points year-over-year; for FY2025, it was 2.88%, up 1.36 percentage points from FY2024.
- Annual FCF Margin has increased for three straight years, with a five-year change of +7.58 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at 1.52% in FY2024 (+5.72 pp), -4.19% in FY2023 (+1.53 pp), -5.72% in FY2022 (-22.97 pp) and 17.25% in FY2021 (+21.95 pp).
- Quarterly FCF Margin has ranged from -21.66% in Q3 2025 to 30.40% in Q1 2026 over the past five years.
- On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +4.63 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 67.52 percentage points in Q4 2021, against a drop of 49.38 percentage points in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at 30.40% (Q1 2026), 13.78% (Q4 2025) and -21.66% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 32.09% |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 19.09% |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 23.25% |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 0.73% |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 17.75% |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 7.16% |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 12.05% |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 12.59% |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 10.83% |
| 10 | Allegiant Travel | 2.07 Bn | -1.65 Bn | - | -7.91% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.91% |
| Mar 31, 2026 | 30.40% |
| Dec 31, 2025 | 13.78% |
| Sep 30, 2025 | -21.66% |
| Jun 30, 2025 | -1.52% |
| Mar 31, 2025 | 16.73% |
| Dec 31, 2024 | 3.83% |
| Sep 30, 2024 | -5.11% |
| Jun 30, 2024 | 1.06% |
| Mar 31, 2024 | 5.48% |
| Dec 31, 2023 | -11.04% |
| Sep 30, 2023 | -17.95% |
| Jun 30, 2023 | -3.19% |
| Mar 31, 2023 | 13.16% |
| Dec 31, 2022 | -7.93% |
| Sep 30, 2022 | -18.87% |
| Jun 30, 2022 | -12.97% |
| Mar 31, 2022 | 20.86% |
| Dec 31, 2021 | 16.94% |
| Sep 30, 2021 | -13.80% |
API Access
Allegiant Travel FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();