Allegiant Travel Company (ALGT) — Financial Flexibility Index
Allegiant Travel Company (ALGT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $313.49 Million (operating CF $268.06 Million minus capex $45.42 Million) represents 0% of total liabilities ($3.32 Billion). Also explore Allegiant Travel Company net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Allegiant Travel Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Allegiant Travel Company (2004–2025)
Year-by-year free cash flow to debt coverage for Allegiant Travel Company. For the full company profile including market capitalisation, see ALGT market cap overview.
| 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 | — |