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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delta Air Lines (DAL) FCF Margin (2016 - 2026)

Delta Air Lines' FCF Margin history spans 18 years, with the latest figure at 9.03% for Q1 2026.

  • For Q1 2026, FCF Margin rose 81.0% year-over-year to 9.03%; the TTM value through Mar 2026 reached 6.78%, up 499.0%, while the annual FY2025 figure was 7.61%, 94.0% up from the prior year.
  • FCF Margin reached 9.03% in Q1 2026 per DAL's latest filing, down from 10.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.62% in Q1 2023 to a low of 15.59% in Q4 2023.
  • Average FCF Margin over 5 years is 5.25%, with a median of 8.22% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -2029bps in 2023, then surged 1761bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.7% in 2022, then crashed by -432bps to 15.59% in 2023, then surged by 53bps to 7.29% in 2024, then soared by 242bps to 10.32% in 2025, then decreased by -12bps to 9.03% in 2026.
  • Per Business Quant, the three most recent readings for DAL's FCF Margin are 9.03% (Q1 2026), 10.32% (Q4 2025), and 4.12% (Q3 2025).