Alaska Air (ALK) FCF Payout Ratio (2013 - 2020)
Alaska Air (ALK) posted quarterly FCF Payout Ratio of 1.88 for Q1 2020, down 1996.8% year-over-year from 0.1 in Q2 2019, and down 1203.12% quarter-over-quarter from 0.17 in Q4 2019.
Alaska Air (ALK) FCF Payout Ratio (2013 - 2020) Analysis & Trends
Alaska Air (ALK) has reported FCF Payout Ratio for 8 consecutive years, with 1.88 the latest figure, recorded in Q1 2020.
- In Q1 2020, FCF Payout Ratio fell 1996.8% year-over-year to 1.88; the TTM figure through Dec 2020 stood at 0.13 (down 220.41% YoY), while the FY2020 annual figure was 0.13, down 220.41% from the prior year.
- FCF Payout Ratio slipped to 1.88 in Q1 2020 per ALK's latest filing, from 0.17 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.59 in Q2 2018 and bottomed at 1.88 in Q1 2020.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.1 in 2019.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio surged 833.23% — and 2020, when it plunged 1996.8%.
- Alaska Air's FCF Payout Ratio stood at 0.12 in 2016, then surged by 273.38% to 0.21 in 2017, then gained by 6.31% to 0.22 in 2018, then dropped by 23.51% to 0.17 in 2019, then plunged by 1203.12% to 1.88 in 2020.
- Business Quant data shows ALK's FCF Payout Ratio at 1.88 in Q1 2020, 0.17 in Q4 2019, and 0.21 in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 0.11 |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | -0.31 |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | - |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | - |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | - |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -1.88 |
| Dec 31, 2019 | 0.17 |
| Sep 30, 2019 | -0.21 |
| Jun 30, 2019 | 0.16 |
| Mar 31, 2019 | 0.10 |
| Dec 31, 2018 | 0.22 |
| Sep 30, 2018 | 0.06 |
| Jun 30, 2018 | 0.59 |
| Mar 31, 2018 | 0.17 |
| Dec 31, 2017 | 0.21 |
| Sep 30, 2017 | 0.14 |
| Jun 30, 2017 | 0.06 |
| Mar 31, 2017 | 0.09 |
| Dec 31, 2016 | -0.12 |
| Sep 30, 2016 | 0.06 |
| Jun 30, 2016 | 0.27 |
| Mar 31, 2016 | 0.08 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | 0.10 |
| Jun 30, 2015 | -0.28 |