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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)

Historic FCF Margin for Delta Air Lines (DAL) over the last 17 years, with Q4 2025 value amounting to 8.45%.

  • Delta Air Lines' FCF Margin rose 47000.0% to 8.45% in Q4 2025 from the same period last year, while for Dec 2025 it was 6.06%, marking a year-over-year increase of 13800.0%. This contributed to the annual value of 6.06% for FY2025, which is 13800.0% up from last year.
  • As of Q4 2025, Delta Air Lines' FCF Margin stood at 8.45%, which was up 47000.0% from 4.12% recorded in Q3 2025.
  • Delta Air Lines' FCF Margin's 5-year high stood at 21.05% during Q2 2021, with a 5-year trough of 17.31% in Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 4.71% (2025), whereas its average is 3.19%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 846200bps in 2021, then tumbled by -70700bps in 2022.
  • Delta Air Lines' FCF Margin (Quarter) stood at 17.14% in 2021, then dropped by -1bps to 17.31% in 2022, then increased by 10bps to 15.59% in 2023, then surged by 124bps to 3.75% in 2024, then skyrocketed by 125bps to 8.45% in 2025.
  • Its FCF Margin was 8.45% in Q4 2025, compared to 4.12% in Q3 2025 and 3.89% in Q2 2025.