Company / Operating Cash Flow per Share
Allegiant Travel Company Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$21.63
FY2025
5-year range
$16.80 / $32.81
FY2021-FY2025
Trend
+15.3%
vs FY2024
Sector context
#28 of 349
Industrials
What the data says
Among 349 Industrials companies, Allegiant Travel Company is in the top 8% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $16.06 in FY2016 to $32.81 in FY2021.
Based on SEC 10-K filings.
21.63 in FY2025 with a 5-year CAGR of -0.2%. Top quartile in the Industrials sector.
Declined from $24.55 to $21.63 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
-95.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 15.3% year-over-year.
- Ranks #28 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2016.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.63 | +15.3% |
| FY2024 | $18.77 | -23.6% |
| FY2023 | $24.55 | +46.1% |
| FY2022 | $16.80 | -48.8% |
| FY2021 | $32.81 | +50.0% |
| FY2020 | $21.87 | -20.0% |
| FY2019 | $27.33 | +26.1% |
| FY2018 | $21.67 | -1.3% |
| FY2017 | $21.97 | +36.8% |
| FY2016 | $16.06 | -23.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026