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

Allegiant Travel's (ALGT) 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 (ALGT) FCF Payout Ratio (2014 - 2024) Analysis & Trends

Allegiant Travel's FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.0 for Q4 2024.

  • On a quarterly basis, FCF Payout Ratio rose 99.97% year-over-year to 0.0 in Q4 2024; TTM through Sep 2025 was 0.0, a 99.98% increase from a year earlier, with the FY2024 full-year figure at 0.57, up 372.13% from the prior year.
  • FCF Payout Ratio slipped to 0.0 in Q4 2024 per ALGT's latest filing, from 0.0 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.56 in Q2 2024 and bottomed at 0.19 in Q1 2020.
  • The 3-year median for FCF Payout Ratio is 0.0 (2024), against an average of 0.18.
  • Biggest YoY gain for FCF Payout Ratio was 100.12% in 2020; the steepest drop was 163.18% in 2020.
  • Year by year, FCF Payout Ratio stood at 0.0 in 2020, then plunged by 6563.7% to 0.16 in 2023, then jumped by 99.97% to 0.0 in 2024.
  • Per Business Quant, the three latest ALGT FCF Payout Ratio figures stand at 0.0 (Q4 2024), 0.0 (Q3 2024), and 1.56 (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Latam Airlines 30,791.03 Bn 30,788.37 Bn 1.28 Mn -230.85
2 Ryanair Holdings 60.68 Bn 57.48 Bn - -
3 Delta Air Lines 56.28 Bn 51.62 Bn 19.07 Bn -0.59
4 Southwest Airlines 22.00 Bn 18.21 Bn 7.33 Bn -0.31
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.96 Bn 8.14 Bn - -
6 Copa Holdings 5.66 Bn 4.32 Bn 713.71 Mn -0.49
7 Alaska Air 5.31 Bn 3.55 Bn 3.20 Bn -
8 Skywest 4.28 Bn 3.68 Bn 1.01 Bn -
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn -
10 Allegiant Travel 1.81 Bn 907.98 Mn 651.87 Mn -

Historic Data

Download Data
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 -0.03
Sep 30, 2019 -0.04
Jun 30, 2019 -2.08
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 -0.06
Jun 30, 2017 0.21
Mar 31, 2017 0.13