KPIs & Operating Metrics(New)
Growth Metrics

Alaska Air (ALK) FCF Margin (2009 - 2026)

Alaska Air (ALK) reported FCF Margin of 11.85% for Q1 2026, down 144.0% year-over-year from 26.93% in Q1 2025, and up 165.3% on a QoQ basis from 18.14% in Q4 2025.

Alaska Air (ALK) has 18 years of FCF Margin data on file, last reported at 11.85% in Q1 2026.

  • Quarterly FCF Margin fell 144.0% year-over-year to 11.85% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.11% (down 1055.0% YoY) and the FY2025 annual result came in at 1.31%, down 421.0% from the prior year.
  • FCF Margin improved to 11.85% in Q1 2026 per ALK's latest filing, from 18.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 276.84% in Q3 2024 and bottomed at 48.91% in Q4 2024.
  • The 5-year median for FCF Margin is 11.11% (2024), against an average of 21.27%.
  • The widest annual swing landed in 2024, when FCF Margin soared 26948 bps; it then sank 27318 bps in 2025.
  • Tracing ALK's FCF Margin over 5 years: stood at 30.86% in 2022, then sank by 116 bps to 4.94% in 2023, then plunged by 891 bps to 48.91% in 2024, then jumped by 63 bps to 18.14% in 2025, then soared by 165 bps to 11.85% in 2026.
  • Per Business Quant, the three latest ALK FCF Margin figures stand at 11.85% (Q1 2026), 18.14% (Q4 2025), and 3.66% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 9.03%
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 10.87%
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 264.47%
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - 32.60%
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 11.85%
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 12.87%
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -98.66%
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -0.27%
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 33.14%
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 2.82%

Historic Data

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DateValue
Mar 31, 2026 11.85%
Dec 31, 2025 -18.14%
Sep 30, 2025 3.66%
Jun 30, 2025 7.83%
Mar 31, 2025 13.29%
Dec 31, 2024 -48.91%
Sep 30, 2024 276.84%
Jun 30, 2024 19.36%
Mar 31, 2024 11.11%
Dec 31, 2023 -4.94%
Sep 30, 2023 7.36%
Jun 30, 2023 19.49%
Mar 31, 2023 7.83%
Dec 31, 2022 30.86%
Sep 30, 2022 -25.42%
Jun 30, 2022 35.78%
Mar 31, 2022 13.68%
Dec 31, 2021 3.32%
Sep 30, 2021 -6.55%
Jun 30, 2021 53.37%
Mar 31, 2021 19.32%
Dec 31, 2020 -24.88%
Sep 30, 2020 -52.21%
Jun 30, 2020 64.61%
Mar 31, 2020 0.37%
Dec 31, 2019 13.64%
Sep 30, 2019 23.27%
Jun 30, 2019 11.41%
Mar 31, 2019 23.40%
Dec 31, 2018 3.73%
Sep 30, 2018 5.83%
Jun 30, 2018 3.15%
Mar 31, 2018 12.83%
Dec 31, 2017 48.82%
Sep 30, 2017 -7.77%
Jun 30, 2017 20.27%
Mar 31, 2017 15.86%
Dec 31, 2016 26.82%
Sep 30, 2016 4.21%
Jun 30, 2016 440.74%
Mar 31, 2016 45.19%
Dec 31, 2015 -20.59%
Sep 30, 2015 -15.19%
Jun 30, 2015 43.70%
Mar 31, 2015 18.52%
Dec 31, 2014 -3.41%
Sep 30, 2014 -16.52%
Mar 31, 2014 18.41%
Dec 31, 2013 -4.62%
Sep 30, 2013 1,443.75%
Jun 30, 2013 706.67%
Mar 31, 2013 10.77%
Dec 31, 2012 -4.07%
Mar 31, 2012 9.82%
Dec 31, 2011 -2.56%
Sep 30, 2011 787.29%
Jun 30, 2011 34.06%
Mar 31, 2011 -82.33%
Dec 31, 2010 170.98%
Sep 30, 2010 886.39%
Jun 30, 2010 21.81%
Mar 31, 2010 3.45%
Dec 31, 2009 35.91%
Sep 30, 2009 517.69%