Company / Free Cash Flow
Allegiant Travel Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$75.1M
FY2025
5-year range
-$131.6M / $294.6M
FY2021-FY2025
Trend
+96.1%
vs FY2024
Sector context
#229 of 336
Industrials
What the data says
At $75M, Allegiant Travel Company's free cash flow ranks #229 of 336 in the Industrials sector. Free Cash Flow has increased for 3 consecutive years, from -$132M in FY2022 to $75M in FY2025.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of +28.0%.
Improved from -$105M to $75M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +28.0%
- 10-Year CAGR
- -
Sector benchmark
#229 of 336 in IndustrialsTop 68% of 336This company $75.1M Sector average $628.9M
▼
-88.1% below sector average
Key checks
Key Insights
- Allegiant Travel Company's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +28.0%, indicating consistent growth.
- In FY2025, free cash flow increased 96.1% year-over-year.
- Ranks #229 out of 336 companies in the Industrials sector.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.1M | +96.1% |
| FY2024 | $38.3M | +136.4% |
| FY2023 | -$105.2M | +20.1% |
| FY2022 | -$131.6M | -144.7% |
| FY2021 | $294.6M | +1248.9% |
| FY2020 | $21.8M | +133.8% |
| FY2019 | -$64.6M | -143.6% |
| FY2018 | $148.4M | +31.7% |
| FY2017 | $112.7M | +1269.3% |
| FY2016 | -$9.6M | -108.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026