stockrowAllegiant Travel Company
ALGT Industrials Airlines
Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
- Revenue
- +36.9%
- EPS
- +94.2%
- Free cash flow
- −610.6%
- Total debt
- +41.7%
Quarter to June 2026, against a year earlier
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Allegiant Travel Company (ALGT) Free cash flow
Allegiant Travel Company's free cash flow for fiscal 2025 was $151.9M, up 22.1% from $124.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $193.5M. Over the past ten years it has ranged from −$189.6M (fiscal 2017) to $294.7M (fiscal 2021); the current reading is higher than 91% of that period. Free cash flow has risen for 3 consecutive fiscal years. Allegiant Travel Company ranks 7th of 18 Airlines companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $151.9M | 22.06% |
| FY2024 | $124.5M | — |
| FY2023 | −$78.7M | — |
| FY2022 | −$130.3M | — |
| FY2021 | $294.7M | — |
| FY2020 | −$46.5M | — |
| FY2019 | −$64.6M | — |
| FY2018 | $21.8M | — |
| FY2017 | −$189.6M | — |
| FY2016 | $148.4M | 31.71% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$74.6M | — |
| Mar 2026 | $222.6M | 91.09% |
| Dec 2025 | $116.5M | — |
| Sep 2025 | −$71.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. compare | $1.0B |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | $672.3M |
| ALGT Allegiant Travel Company | $193.5M |
| SKYW SkyWest, Inc. compare | $135.7M |
| RJET Republic Airways Holdings Inc. compare | $71.8M |
| ULCC Frontier Group Holdings, Inc. compare | $2.0M |
| AZUL Azul S.A. - Sponsored ADR compare | −$42.9M |
| ALK Alaska Air Group, Inc. compare | −$650.0M |
| JBLU JetBlue Airways Corporation compare | −$1.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ALGT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement