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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)

Alaska Air (ALK) has disclosed FCF Margin for 17 consecutive years, with 20.21% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 818.0% to 20.21% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.31%, a 608.0% decrease, with the full-year FY2025 number at 1.31%, down 421.0% from a year prior.
  • FCF Margin was 20.21% for Q4 2025 at Alaska Air, down from 5.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 362.11% in Q3 2024 to a low of 36.78% in Q4 2023.
  • A 5-year average of 22.67% and a median of 8.42% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 34393bps in 2024, then plummeted -35645bps in 2025.
  • Alaska Air's FCF Margin stood at 1.42% in 2021, then crashed by -1731bps to 23.19% in 2022, then plummeted by -59bps to 36.78% in 2023, then skyrocketed by 67bps to 12.03% in 2024, then tumbled by -68bps to 20.21% in 2025.
  • Per Business Quant, the three most recent readings for ALK's FCF Margin are 20.21% (Q4 2025), 5.66% (Q3 2025), and 7.83% (Q2 2025).