Allegiant Travel Company Financial Flexibility Index
Allegiant Travel Company financial flexibility index. Allegiant Travel Company (ALGT) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $166.80 Million (operating CF $46.08 Million minus capex $120.71 Million) represents 0% of total liabilities ($4.67 Billion). See Allegiant Travel Company (ALGT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allegiant Travel Company (2004–2025)
Financial flexibility index of Allegiant Travel Company from 2004 to 2025. Historical Financial Flexibility Index trend for Allegiant Travel Company across 22 annual periods. Check Allegiant Travel Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Allegiant Travel Company Financial Flexibility Index by Year (2004–2025)
Allegiant Travel Company financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Allegiant Travel Company. For the full cash flow conversion analysis, see ALGT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $704.43 Million | $389.77 Million | $3.16 Billion | ▲ +20.8% |
| 2024 | 0.18x | $638.61 Million | $338.46 Million | $3.46 Billion | ▼ -48.7% |
| 2023 | 0.36x | $1.29 Billion | $423.09 Million | $3.59 Billion | ▲ +60.6% |
| 2022 | 0.22x | $737.74 Million | $303.05 Million | $3.29 Billion | ▼ -20.1% |
| 2021 | 0.28x | $781.81 Million | $538.19 Million | $2.79 Billion | ▲ +39.5% |
| 2020 | 0.20x | $514.70 Million | $234.50 Million | $2.56 Billion | ▼ -54.8% |
| 2019 | 0.44x | $945.80 Million | $440.60 Million | $2.13 Billion | ▲ +16.3% |
| 2018 | 0.38x | $691.30 Million | $356.50 Million | $1.81 Billion | ▼ -35.2% |
| 2017 | 0.59x | $959.57 Million | $391.13 Million | $1.63 Billion | ▲ +29.3% |
| 2016 | 0.46x | $546.60 Million | $346.86 Million | $1.20 Billion | ▼ -25.6% |
| 2015 | 0.61x | $618.05 Million | $365.37 Million | $1.01 Billion | ▲ +5.0% |
| 2014 | 0.58x | $549.20 Million | $269.78 Million | $941.01 Million | ▼ -13.8% |
| 2013 | 0.68x | $374.40 Million | $196.89 Million | $552.87 Million | ▼ -4.7% |
| 2012 | 0.71x | $281.86 Million | $176.77 Million | $396.47 Million | ▲ +16.7% |
| 2011 | 0.61x | $216.49 Million | $129.91 Million | $355.24 Million | ▼ -36.9% |
| 2010 | 0.97x | $196.46 Million | $97.96 Million | $203.53 Million | ▲ +22.1% |
| 2009 | 0.79x | $164.18 Million | $131.67 Million | $207.62 Million | ▲ +19.5% |
| 2008 | 0.66x | $125.75 Million | $71.63 Million | $190.06 Million | ▲ +11.2% |
| 2007 | 0.59x | $116.08 Million | $73.95 Million | $195.09 Million | ▲ +44.8% |
| 2006 | 0.41x | $62.58 Million | $34.75 Million | $152.25 Million | ▲ +8.2% |
| 2005 | 0.38x | $59.09 Million | $44.03 Million | $155.48 Million | ▲ +7.1% |
| 2004 | 0.35x | $19.87 Million | $10.48 Million | $55.98 Million | — |