Alaska Air (ALK) FCF Payout Ratio (2013 - 2020)
Alaska Air (ALK) reported FCF Payout Ratio of 7.5 for Q1 2020, up 7556.98% year-over-year from 0.1 in Q2 2019, and up 1800.0% on a QoQ basis from 0.39 in Q4 2019.
Alaska Air (ALK) has 8 years of FCF Payout Ratio data on file, last reported at 7.5 in Q1 2020.
- Quarterly FCF Payout Ratio rose 7556.98% year-over-year to 7.5 in Q1 2020, while the trailing twelve-month figure through Dec 2020 was 0.16 (down 240.41% YoY) and the FY2020 annual result came in at 0.16, down 240.41% from the prior year.
- FCF Payout Ratio improved to 7.5 in Q1 2020 per ALK's latest filing, from 0.39 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 7.5 in Q1 2020 and bottomed at 0.23 in Q3 2017.
- The 5-year median for FCF Payout Ratio is 0.16 (2019), against an average of 0.63.
- The widest annual swing landed in 2017, when FCF Payout Ratio slumped 143.79%; it then jumped 7556.98% in 2020.
- Tracing ALK's FCF Payout Ratio over 5 years: stood at 0.06 in 2016, then tumbled by 32.04% to 0.04 in 2017, then soared by 1230.99% to 0.52 in 2018, then slipped by 24.01% to 0.39 in 2019, then surged by 1800.0% to 7.5 in 2020.
- Per Business Quant, the three latest ALK FCF Payout Ratio figures stand at 7.5 (Q1 2020), 0.39 (Q4 2019), and 0.06 (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 0.09 |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 0.12 |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | - |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | - |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | - |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -0.49 |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | - |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | - |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 7.50 |
| Dec 31, 2019 | 0.39 |
| Sep 30, 2019 | -0.06 |
| Jun 30, 2019 | 0.16 |
| Mar 31, 2019 | 0.10 |
| Dec 31, 2018 | 0.52 |
| Sep 30, 2018 | 0.30 |
| Jun 30, 2018 | 0.59 |
| Mar 31, 2018 | 0.17 |
| Dec 31, 2017 | 0.04 |
| Sep 30, 2017 | -0.23 |
| Jun 30, 2017 | 0.09 |
| Mar 31, 2017 | 0.15 |
| Dec 31, 2016 | 0.06 |
| Sep 30, 2016 | 0.52 |
| Jun 30, 2016 | 0.29 |
| Mar 31, 2016 | 0.07 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | -0.13 |
| Jun 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.11 |
| Dec 31, 2014 | 5.67 |
| Sep 30, 2014 | -0.07 |
| Jun 30, 2014 | 0.05 |
| Mar 31, 2014 | 0.08 |
| Dec 31, 2013 | 0.10 |
| Sep 30, 2013 | 0.03 |