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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Southwest Airlines (LUV) FCF Margin (2016 - 2025)

Southwest Airlines (LUV) has disclosed FCF Margin for 12 consecutive years, with 29.66% as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, FCF Margin fell 2611.0% year-over-year to 29.66%, compared with a TTM value of 73.27% through Sep 2021, up 7902.0%, and an annual FY2025 reading of 2.96%, up 283.0% over the prior year.
  • FCF Margin was 29.66% for Q4 2020 at Southwest Airlines, up from 39.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 77.88% in Q2 2020 and bottomed at 39.82% in Q3 2020.
  • Average FCF Margin over 5 years is 10.17%, with a median of 14.36% recorded in 2016.
  • Peak annual rise in FCF Margin hit 6542bps in 2020, while the deepest fall reached -5252bps in 2020.
  • Year by year, FCF Margin stood at 24.8% in 2016, then soared by 142bps to 10.43% in 2017, then skyrocketed by 65bps to 17.25% in 2018, then plummeted by -121bps to 3.54% in 2019, then tumbled by -737bps to 29.66% in 2020.
  • Business Quant data shows FCF Margin for LUV at 29.66% in Q4 2020, 39.82% in Q3 2020, and 77.88% in Q2 2020.