Company / Free Cash Flow per Share
Allegiant Travel Company Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$4.17
FY2025
5-year range
-$7.30 / $17.96
FY2021-FY2025
Trend
+96.2%
vs FY2024
Sector context
#143 of 329
Industrials
What the data says
At $4.17, Allegiant Travel Company's free cash flow per share ranks #143 of 329 in the Industrials sector. Free Cash Flow per Share has increased for 3 consecutive years, from $-7.30 in FY2022 to $4.17 in FY2025.
Based on SEC 10-K filings.
4.17 in FY2025 with a 5-year CAGR of +25.5%.
Improved from $-6.11 to $4.17 over the past 2 years.
Industrials sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Sector benchmark
#143 of 329 in IndustrialsTop 43% of 329This company $4.17 Sector average $285.57
▼
-98.5% below sector average
Key checks
Key Insights
- Allegiant Travel Company's free cash flow per share has grown for 3 consecutive years.
- In FY2025, free cash flow per share increased 96.2% year-over-year.
- Ranks #143 out of 329 companies in the Industrials sector.
- Peak free cash flow per share 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 | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.17 | +96.2% |
| FY2024 | $2.12 | +134.8% |
| FY2023 | -$6.11 | +16.3% |
| FY2022 | -$7.30 | -140.7% |
| FY2021 | $17.96 | +1240.5% |
| FY2020 | $1.34 | +133.5% |
| FY2019 | -$3.99 | -143.2% |
| FY2018 | $9.24 | +36.4% |
| FY2017 | $6.77 | +1281.2% |
| FY2016 | -$0.57 | -108.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026