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% quarter-over-quarter from 0.39 in Q4 2019.

Alaska Air (ALK) FCF Payout Ratio (2013 - 2020) Analysis & Trends

Alaska Air (ALK) has 8 years of FCF Payout Ratio data on file, last reported at 7.5 in Q1 2020.

  • FCF Payout Ratio for Q1 2020 came in at 7.5, up 7556.98% year-over-year; the trailing twelve-month figure through Dec 2020 was 0.16 (down 240.41% YoY), and the FY2020 annual result was 0.16, down 240.41% from the prior year.
  • FCF Payout Ratio climbed to 7.5 in Q1 2020 per ALK's latest filing, from 0.39 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 7.5 in Q1 2020 and troughed at 0.23 in Q3 2017.
  • A 5-year average of 0.63 and a median of 0.16 in 2019 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2017 and 2020: FCF Payout Ratio plunged 143.79% in 2017, then soared 7556.98% in 2020.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2016, then sank by 32.04% to 0.04 in 2017, then surged by 1230.99% to 0.52 in 2018, then declined by 24.01% to 0.39 in 2019, then jumped by 1800.0% to 7.5 in 2020.
  • Business Quant data shows ALK's FCF Payout Ratio at 7.5 in Q1 2020, 0.39 in Q4 2019, and 0.06 in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 0.09
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 0.12
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -0.49
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn -

Historic Data

Download Data
DateValue
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