Company / FCF Margin
Allegiant Travel Company FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
2.9%
FY2025
5-year range
-5.7% / 17.3%
FY2021-FY2025
Trend
+89.5%
vs FY2024
Sector context
#234 of 314
Industrials
What the data says
Allegiant Travel Company's fcf margin of 2.9% is lower than 75% of companies in the Industrials sector (FY2025). FCF Margin has increased for 3 consecutive years, from -5.7% in FY2022 to 2.9% in FY2025.
Based on SEC 10-K filings.
2.9% in FY2025 with a 5-year CAGR of +1.6%.
Improved from -4.2% to 2.9% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +8.6pp
- 5-Year Change
- +1.6pp
- 10-Year Change
- -
Sector benchmark
Bottom 25% in IndustrialsTop 75% of 314This company 2.9% Sector average -578.0%
▼
+100.5% above sector average
Key checks
Key Insights
- Allegiant Travel Company's fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 89.5% year-over-year.
- Currently 580.9pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 2.9% | +89.5% |
| FY2024 | 1.5% | +136.3% |
| FY2023 | -4.2% | +26.7% |
| FY2022 | -5.7% | -133.2% |
| FY2021 | 17.3% | +1216.8% |
| FY2020 | 1.3% | +137.3% |
| FY2019 | -3.5% | -132.6% |
| FY2018 | 10.8% | +20.5% |
| FY2017 | 8.9% | +1150.6% |
| FY2016 | -0.9% | -109.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026