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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 3.11% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 5202.0% to 3.11% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.25% through Dec 2025, down 336.0% year-over-year, with the annual reading at 7.25% for FY2025, 174.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.11% at Alaska Air, down from 4.65% in the prior quarter.
  • The five-year high for FCF Margin was 362.11% in Q3 2024, with the low at 48.91% in Q4 2024.
  • Average FCF Margin over 5 years is 25.79%, with a median of 8.38% recorded in 2023.
  • The sharpest move saw FCF Margin soared 34337bps in 2024, then crashed -35746bps in 2025.
  • Over 5 years, FCF Margin stood at 4.27% in 2021, then tumbled by -125bps to 1.05% in 2022, then crashed by -430bps to 5.56% in 2023, then crashed by -779bps to 48.91% in 2024, then surged by 106bps to 3.11% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.11%, 4.65%, and 9.18% for Q4 2025, Q3 2025, and Q2 2025 respectively.