Alaska Air Group Inc (ALK) — Financial Flexibility Index
Alaska Air Group Inc (ALK) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $759.00 Million (operating CF $421.00 Million minus capex $338.00 Million) represents 0% of total liabilities ($16.57 Billion). Also explore net asset growth rate of Alaska Air Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alaska Air Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Alaska Air Group Inc across 37 annual periods. Check Alaska Air Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alaska Air Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Alaska Air Group Inc. For the full company profile including market capitalisation, see ALK market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $2.84 Billion | $1.25 Billion | $16.24 Billion | ▼ -2.0% |
| 2024 | 0.18x | $2.75 Billion | $1.46 Billion | $15.40 Billion | ▼ -17.9% |
| 2023 | 0.22x | $2.54 Billion | $1.05 Billion | $11.72 Billion | ▼ -19.0% |
| 2022 | 0.27x | $3.09 Billion | $1.42 Billion | $11.53 Billion | ▲ +126.2% |
| 2021 | 0.12x | $1.32 Billion | $1.03 Billion | $11.16 Billion | ▲ +4777.0% |
| 2020 | 0.00x | $-28.00 Million | $-234.00 Million | $11.06 Billion | ▼ -101.0% |
| 2019 | 0.25x | $2.42 Billion | $1.72 Billion | $9.67 Billion | ▼ -16.9% |
| 2018 | 0.30x | $2.15 Billion | $1.20 Billion | $7.16 Billion | ▼ -16.2% |
| 2017 | 0.36x | $2.62 Billion | $1.59 Billion | $7.29 Billion | ▲ +22.6% |
| 2016 | 0.29x | $2.06 Billion | $1.39 Billion | $7.05 Billion | ▼ -50.0% |
| 2015 | 0.59x | $2.42 Billion | $1.58 Billion | $4.12 Billion | ▲ +37.8% |
| 2014 | 0.43x | $1.72 Billion | $1.03 Billion | $4.05 Billion | ▲ +4.7% |
| 2013 | 0.41x | $1.55 Billion | $981.00 Million | $3.81 Billion | ▲ +25.0% |
| 2012 | 0.32x | $1.33 Billion | $753.00 Million | $4.08 Billion | ▲ +20.8% |
| 2011 | 0.27x | $1.08 Billion | $696.00 Million | $4.03 Billion | ▲ +42.8% |
| 2010 | 0.19x | $736.70 Million | $553.70 Million | $3.91 Billion | ▲ +4.1% |
| 2009 | 0.18x | $743.70 Million | $305.30 Million | $4.11 Billion | ▲ +30.8% |
| 2008 | 0.14x | $577.10 Million | $164.30 Million | $4.17 Billion | ▼ -63.6% |
| 2007 | 0.38x | $1.32 Billion | $482.00 Million | $3.47 Billion | ▲ +7.1% |
| 2006 | 0.35x | $1.13 Billion | $449.80 Million | $3.19 Billion | ▲ +49.6% |
| 2005 | 0.24x | $702.90 Million | $271.90 Million | $2.96 Billion | ▲ +18.8% |
| 2004 | 0.20x | $533.10 Million | $334.00 Million | $2.67 Billion | ▼ -28.8% |
| 2003 | 0.28x | $724.40 Million | $355.20 Million | $2.58 Billion | ▲ +91.6% |
| 2002 | 0.15x | $325.40 Million | $124.50 Million | $2.23 Billion | ▼ -53.3% |
| 2001 | 0.31x | $661.80 Million | $278.30 Million | $2.11 Billion | ▼ -22.4% |
| 2000 | 0.40x | $713.60 Million | $265.00 Million | $1.77 Billion | ▼ -43.7% |
| 1999 | 0.72x | $895.10 Million | $330.10 Million | $1.25 Billion | ▼ -26.9% |
| 1998 | 0.98x | $923.60 Million | $310.20 Million | $942.30 Million | ▲ +60.9% |
| 1997 | 0.61x | $644.20 Million | $205.20 Million | $1.06 Billion | ▲ +28.4% |
| 1996 | 0.47x | $492.70 Million | $222.90 Million | $1.04 Billion | ▲ +128.2% |
| 1995 | 0.21x | $228.80 Million | $125.50 Million | $1.10 Billion | ▼ -29.8% |
| 1994 | 0.30x | $332.76 Million | $144.13 Million | $1.12 Billion | ▲ +266.9% |
| 1993 | 0.08x | $78.10 Million | $48.50 Million | $968.20 Million | ▼ -74.3% |
| 1992 | 0.31x | $298.10 Million | $20.20 Million | $950.50 Million | ▲ +19.9% |
| 1991 | 0.26x | $226.60 Million | $82.50 Million | $866.30 Million | ▼ -40.5% |
| 1990 | 0.44x | $299.50 Million | $103.20 Million | $680.90 Million | ▲ +8.1% |
| 1989 | 0.41x | $216.60 Million | $107.60 Million | $532.20 Million | — |