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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 - 2025)

Delta Air Lines (DAL) has disclosed FCF Margin for 17 consecutive years, with 9.74% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 3296.0% year-over-year to 9.74%, compared with a TTM value of 6.06% through Dec 2025, down 541.0%, and an annual FY2025 reading of 6.06%, down 496.0% over the prior year.
  • FCF Margin was 9.74% for Q4 2025 at Delta Air Lines, down from 21.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.21% in Q4 2024 and bottomed at 18.27% in Q4 2021.
  • Average FCF Margin over 5 years is 6.06%, with a median of 7.51% recorded in 2024.
  • The sharpest move saw FCF Margin surged 8905bps in 2021, then tumbled -3296bps in 2025.
  • Year by year, FCF Margin stood at 18.27% in 2021, then soared by 81bps to 3.39% in 2022, then dropped by -12bps to 3.8% in 2023, then skyrocketed by 711bps to 23.21% in 2024, then tumbled by -142bps to 9.74% in 2025.
  • Business Quant data shows FCF Margin for DAL at 9.74% in Q4 2025, 21.59% in Q3 2025, and 3.89% in Q2 2025.