Southwest Airlines Co. LUV
42.68
1.13
2.72%
as of 25 Sep
- Market cap
- $20.5B
- P/E
- 25.7×
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Southwest Airlines Co. (LUV) Free cash flow margin
Southwest Airlines Co.'s free cash flow margin over the twelve months to 30 June 2026 was −0.02%, up 2.9 percentage points from fiscal 2025 (−2.96%). Over the past ten years it has ranged from −13.4% (fiscal 2020) to 15.0% (fiscal 2019); the current reading is higher than 27% of that period. That is below the Airlines industry median of 4.31% and below the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −2.96% | 2.83 |
| FY2024 | −5.79% | (4.43) |
| FY2023 | −1.36% | (0.80) |
| FY2022 | −0.56% | (12.07) |
| FY2021 | 11.5% | 24.93 |
| FY2020 | −13.4% | (28.40) |
| FY2019 | 15.0% | 1.45 |
| FY2018 | 13.5% | 4.99 |
| FY2017 | 8.54% | (2.57) |
| FY2016 | 11.1% | 5.07 |
Against its own ten years
Low −13.4%
High 15.0%
Ten-year median
6.04%
Current reading's percentile
27
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LTM LATAM Airlines Group S.A. compare | 13.7% |
| RYAAY Ryanair Holdings PLC compare | 10.9% |
| DAL Delta Air Lines, Inc. compare | 4.99% |
| CPA Copa Holdings, S.A. compare | 4.44% |
| UAL United Airlines Holdings Inc compare | 4.18% |
| AAL American Airlines Group Inc. compare | 0.49% |
| ZNH China Southern Airlines Company Limited compare | 0.00% |
| LUV Southwest Airlines Co. | −0.02% |
| ALK Alaska Air Group, Inc. compare | −3.71% |
| Airlines industry median | 4.31% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on LUV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- 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
- The full statement