Allegiant Travel Company Cash Flow Conversion Efficiency
Allegiant Travel Company cash flow conversion efficiency. Based on the latest financial reports, Allegiant Travel Company (ALGT) has a cash flow conversion efficiency ratio of 0.026x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($46.08 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Allegiant Travel Company (2004–2025)
Cash flow conversion efficiency of Allegiant Travel Company from 2004 to 2025. This chart illustrates how Allegiant Travel Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALGT share price today for real-time trading data and today's change.
Allegiant Travel Company Cash Flow Conversion Ratio Explained
Allegiant Travel Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Allegiant Travel Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegiant Travel Company ranked by their cash flow conversion efficiency. Also see Allegiant Travel Company market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.074x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.020x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
Annual Cash Flow Conversion Efficiency for Allegiant Travel Company (2004–2025)
The table below shows the annual cash flow conversion efficiency of Allegiant Travel Company from 2004 to 2025. Review ALGT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.05 Billion | $389.77 Million | 0.370x | +19.18% |
| 2024-12-31 | $1.09 Billion | $338.46 Million | 0.311x | -2.44% |
| 2023-12-31 | $1.33 Billion | $423.09 Million | 0.318x | +28.28% |
| 2022-12-31 | $1.22 Billion | $303.05 Million | 0.248x | -43.56% |
| 2021-12-31 | $1.22 Billion | $538.19 Million | 0.440x | +31.18% |
| 2020-12-31 | $699.36 Million | $234.50 Million | 0.335x | -32.76% |
| 2019-12-31 | $883.55 Million | $440.60 Million | 0.499x | -3.44% |
| 2018-12-31 | $690.32 Million | $356.50 Million | 0.516x | -26.94% |
| 2017-12-31 | $553.31 Million | $391.13 Million | 0.707x | -3.48% |
| 2016-12-31 | $473.62 Million | $346.86 Million | 0.732x | -31.18% |
| 2015-12-31 | $343.34 Million | $365.37 Million | 1.064x | +17.69% |
| 2014-12-31 | $298.37 Million | $269.78 Million | 0.904x | +73.28% |
| 2013-12-31 | $377.32 Million | $196.89 Million | 0.522x | +18.58% |
| 2012-12-31 | $401.72 Million | $176.77 Million | 0.440x | +19.06% |
| 2011-12-31 | $351.50 Million | $129.91 Million | 0.370x | +12.33% |
| 2010-12-31 | $297.74 Million | $97.96 Million | 0.329x | -27.03% |
| 2009-12-31 | $292.02 Million | $131.67 Million | 0.451x | +47.25% |
| 2008-12-31 | $233.92 Million | $71.63 Million | 0.306x | -12.90% |
| 2007-12-31 | $210.33 Million | $73.95 Million | 0.352x | +55.29% |
| 2006-12-31 | $153.47 Million | $34.75 Million | 0.226x | -92.49% |
| 2005-12-31 | $14.61 Million | $44.03 Million | 3.014x | +172.92% |
| 2004-12-31 | $9.49 Million | $10.48 Million | 1.104x | -- |
About Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 ser… Read more