Allegiant Travel Company (ALGT) — 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). Check ALGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegiant Travel Company Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Allegiant Travel Company across 22 annual periods. For the full cash flow conversion analysis, see Allegiant Travel Company (ALGT) cash conversion ratio.
Annual Financial Flexibility Index for Allegiant Travel Company (2004–2025)
Year-by-year free cash flow to debt coverage for Allegiant Travel Company. Explore how well can Allegiant Travel Company service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |