SkyWest Inc Financial Flexibility Index

Latest as of June 2026: 0.09x

SkyWest Inc financial flexibility index. SkyWest Inc (SKYW) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $436.23 Million (operating CF $291.86 Million minus capex $144.37 Million) represents 0% of total liabilities ($4.65 Billion). Explore SKYW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$436.23 Million
Operating CF − Capex

Total Liabilities

$4.65 Billion
USD

Capital Expenditures

$144.37 Million
USD

Financial Flexibility Index of SkyWest Inc (1989–2025)

Financial flexibility index of SkyWest Inc from 1989 to 2025. Historical Financial Flexibility Index trend for SkyWest Inc across 37 annual periods. Check SkyWest Inc (SKYW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SkyWest Inc Financial Flexibility Index by Year (1989–2025)

SkyWest Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for SkyWest Inc. For the full cash flow conversion analysis, see how efficiently does SkyWest Inc generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.34x $1.59 Billion $940.36 Million $4.64 Billion ▲ +59.2%
2024 0.22x $1.02 Billion $692.46 Million $4.73 Billion ▲ +0.7%
2023 0.21x $1.05 Billion $736.33 Million $4.91 Billion ▲ +1.5%
2022 0.21x $1.16 Billion $480.38 Million $5.51 Billion ▼ -32.2%
2021 0.31x $1.51 Billion $831.82 Million $4.86 Billion ▲ +46.1%
2020 0.21x $1.08 Billion $633.56 Million $5.07 Billion ▼ -33.4%
2019 0.32x $1.44 Billion $721.03 Million $4.48 Billion ▼ -28.2%
2018 0.45x $1.94 Billion $802.53 Million $4.35 Billion ▲ +17.0%
2017 0.38x $1.42 Billion $684.12 Million $3.72 Billion ▼ -16.0%
2016 0.45x $1.66 Billion $506.67 Million $3.66 Billion ▲ +30.3%
2015 0.35x $1.14 Billion $420.10 Million $3.28 Billion ▲ +9.1%
2014 0.32x $960.98 Million $285.54 Million $3.01 Billion ▲ +102.2%
2013 0.16x $441.89 Million $289.89 Million $2.80 Billion ▲ +28.0%
2012 0.12x $353.76 Million $288.82 Million $2.87 Billion ▲ +4.4%
2011 0.12x $348.32 Million $162.13 Million $2.95 Billion ▼ -28.3%
2010 0.16x $498.35 Million $347.09 Million $3.03 Billion ▼ -41.7%
2009 0.28x $836.54 Million $389.50 Million $2.96 Billion ▲ +18.4%
2008 0.24x $653.92 Million $415.54 Million $2.74 Billion ▼ -14.6%
2007 0.28x $767.19 Million $396.02 Million $2.74 Billion ▼ -4.0%
2006 0.29x $743.27 Million $491.63 Million $2.55 Billion ▲ +30.8%
2005 0.22x $535.79 Million $207.53 Million $2.41 Billion ▼ -57.5%
2004 0.52x $462.59 Million $246.87 Million $883.23 Million ▲ +94.5%
2003 0.27x $220.83 Million $157.74 Million $820.15 Million ▼ -51.4%
2002 0.55x $199.98 Million $173.70 Million $360.70 Million ▼ -54.8%
2001 1.23x $350.72 Million $150.79 Million $285.73 Million ▲ +49.7%
2000 0.82x $161.96 Million $86.50 Million $197.50 Million ▼ -20.0%
1999 1.03x $161.96 Million $86.50 Million $157.96 Million ▼ -14.3%
1998 1.20x $188.90 Million $78.00 Million $157.96 Million ▲ +146.8%
1997 0.48x $78.20 Million $48.40 Million $161.40 Million ▲ +0.6%
1996 0.48x $51.90 Million $32.10 Million $107.80 Million ▼ -43.1%
1995 0.85x $91.60 Million $26.90 Million $108.30 Million ▲ +36.5%
1994 0.62x $69.30 Million $30.00 Million $111.80 Million ▼ -44.3%
1993 1.11x $78.40 Million $32.80 Million $70.50 Million ▲ +90.1%
1992 0.58x $35.80 Million $14.90 Million $61.20 Million ▲ +30.9%
1991 0.45x $19.70 Million $9.60 Million $44.10 Million ▼ -24.3%
1990 0.59x $21.90 Million $7.20 Million $37.10 Million ▲ +29.1%
1989 0.46x $18.20 Million $10.10 Million $39.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities