Alaska Air (ALK) FCF Payout Ratio (2013 - 2020)

Alaska Air's (ALK) quarterly FCF Payout Ratio came in at 1.88 in Q1 2020, down 1996.8% year-on-year from 0.1 in Q2 2019, and down 1203.12% on a QoQ basis from 0.17 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 1.88 in Q1 2020.

  • On a quarterly basis, FCF Payout Ratio fell 1996.8% year-over-year to 1.88 in Q1 2020; TTM through Dec 2020 was 0.13, a 220.41% decrease from a year earlier, with the FY2020 full-year figure at 0.13, down 220.41% from the prior year.
  • FCF Payout Ratio for Q1 2020 stood at 1.88, down from 0.17 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ALK reached as high as 0.59 in Q2 2018 and fell as low as 1.88 in Q1 2020.
  • Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.1 in 2019.
  • Across the five-year window, FCF Payout Ratio soared 833.23% in 2018 and slumped 1996.8% in 2020, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.12 in 2016, then jumped by 273.38% to 0.21 in 2017, then climbed by 6.31% to 0.22 in 2018, then fell by 23.51% to 0.17 in 2019, then plunged by 1203.12% to 1.88 in 2020.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 Latam Airlines 30,873.54 Bn 30,870.87 Bn 1.28 Mn -230.85
2 Ryanair Holdings 61.13 Bn 57.94 Bn - -
3 Delta Air Lines 56.75 Bn 52.09 Bn 19.07 Bn -0.59
4 Southwest Airlines 22.23 Bn 18.43 Bn 7.33 Bn -0.31
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.13 Bn - -
6 Copa Holdings 5.69 Bn 4.35 Bn 713.71 Mn -0.49
7 Alaska Air 5.40 Bn 3.63 Bn 3.20 Bn -
8 Skywest 4.32 Bn 3.72 Bn 1.01 Bn -
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn -
10 Allegiant Travel 1.83 Bn 925.91 Mn 651.87 Mn -

Historic Data

Download Data
DateValue
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