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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 Payout Ratio (2016 - 2026)

Delta Air Lines' FCF Payout Ratio history spans 12 years, with the latest figure at 0.09 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 5.01% year-over-year to 0.09; the TTM value through Mar 2026 reached 0.14, down 67.27%, while the annual FY2025 figure was 0.09, 15.8% up from the prior year.
  • FCF Payout Ratio reached 0.09 in Q1 2026 per DAL's latest filing, up from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.34 in Q2 2025 to a low of 1.8 in Q3 2024.
  • Average FCF Payout Ratio over 4 years is 0.08, with a median of 0.06 recorded in 2025.
  • The largest YoY upside for FCF Payout Ratio was 387.1% in 2024 against a maximum downside of 1965.74% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.03 in 2023, then tumbled by 197.9% to 0.09 in 2024, then skyrocketed by 184.64% to 0.07 in 2025, then rose by 21.91% to 0.09 in 2026.
  • Per Business Quant, the three most recent readings for DAL's FCF Payout Ratio are 0.09 (Q1 2026), 0.07 (Q4 2025), and 0.18 (Q3 2025).