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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alaska Air (ALK) FCF Margin (2016 - 2025)

Historic FCF Margin for Alaska Air (ALK) over the last 17 years, with Q4 2025 value amounting to 18.14%.

  • Alaska Air's FCF Margin fell 85000.0% to 18.14% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.31%, marking a year-over-year decrease of 60800.0%. This contributed to the annual value of 1.31% for FY2025, which is 42100.0% down from last year.
  • Latest data reveals that Alaska Air reported FCF Margin of 18.14% as of Q4 2025, which was down 85000.0% from 3.66% recorded in Q3 2025.
  • Alaska Air's 5-year FCF Margin high stood at 273.68% for Q3 2024, and its period low was 18.14% during Q4 2025.
  • For the 5-year period, Alaska Air's FCF Margin averaged around 18.07%, with its median value being 4.06% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 2731200bps in 2024, then crashed by -2700200bps in 2025.
  • Over the past 5 years, Alaska Air's FCF Margin (Quarter) stood at 1.42% in 2021, then plummeted by -997bps to 12.75% in 2022, then crashed by -35bps to 17.2% in 2023, then skyrocketed by 44bps to 9.65% in 2024, then crashed by -88bps to 18.14% in 2025.
  • Its FCF Margin stands at 18.14% for Q4 2025, versus 3.66% for Q3 2025 and 8.15% for Q2 2025.