KPIs & Operating Metrics(New)
Growth Metrics

Allegiant Travel (ALGT) FCF Payout Ratio (2014 - 2024)

Allegiant Travel's quarterly FCF Payout Ratio came in at 0.0 in Q4 2024, up 99.97% year-on-year from 0.0 in Q1 2024, and down 19.43% quarter-over-quarter from 0.0 in Q3 2024.

Allegiant Travel has reported FCF Payout Ratio for 9 years, with the latest figure at 0.0 in Q4 2024.

  • For the quarter ending Q4 2024, FCF Payout Ratio rose 99.97% year-over-year to 0.0; the trailing twelve-month figure through Sep 2025 stood at 0.0 (up 99.98% YoY), and the FY2024 full-year result was 0.57, up 372.13% from the prior year.
  • FCF Payout Ratio for Q4 2024 stood at 0.0, down from 0.0 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.56 in Q2 2024, with the low at 0.19 in Q1 2020.
  • Average FCF Payout Ratio over 3 years is 0.18, with a median of 0.0 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio reached 105.2% in 2020, while the deepest fall reached 163.18% in 2020.
  • Tracing ALGT's FCF Payout Ratio over 3 years: stood at 0.0 in 2020, then sank by 6563.7% to 0.16 in 2023, then surged by 99.97% to 0.0 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q4 2024), 0.0 (Q3 2024), and 1.56 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 0.09
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 0.12
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -0.49
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn -

Historic Data

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DateValue
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 1.56
Mar 31, 2024 0.30
Dec 31, 2023 -0.16
Sep 30, 2023 -0.11
Jun 30, 2020 0.00
Mar 31, 2020 -0.19
Dec 31, 2019 -0.32
Sep 30, 2019 0.04
Jun 30, 2019 -0.05
Mar 31, 2019 0.30
Dec 31, 2018 1.98
Sep 30, 2018 -0.14
Jun 30, 2018 -1.42
Mar 31, 2018 0.11
Dec 31, 2017 -0.07
Sep 30, 2017 -0.05
Jun 30, 2017 0.10
Mar 31, 2017 0.13
Dec 31, 2016 0.07
Sep 30, 2016 -0.05
Jun 30, 2016 0.07
Mar 31, 2016 0.37
Dec 31, 2015 -0.58
Sep 30, 2015 -1.11
Jun 30, 2015 -7.37
Mar 31, 2015 0.49
Dec 31, 2014 -0.12
Mar 31, 2014 0.43