Southwest Airlines Company (LUV) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Southwest Airlines Company (LUV) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $2.05 Billion (operating CF $1.42 Billion minus capex $630.00 Million) represents 0% of total liabilities ($22.48 Billion). Also explore net asset growth rate of Southwest Airlines Company to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.05 Billion
Operating CF − Capex

Total Liabilities

$22.48 Billion
USD

Capital Expenditures

$630.00 Million
USD

Southwest Airlines Company Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Southwest Airlines Company across 37 annual periods. Check LUV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Southwest Airlines Company (1989–2025)

Year-by-year free cash flow to debt coverage for Southwest Airlines Company. For the full company profile including market capitalisation, see Southwest Airlines Company market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $4.51 Billion $1.84 Billion $21.08 Billion ▲ +97.2%
2024 0.11x $2.54 Billion $462.00 Million $23.40 Billion ▼ -58.0%
2023 0.26x $6.72 Billion $3.16 Billion $25.97 Billion ▼ -17.5%
2022 0.31x $7.74 Billion $3.79 Billion $24.68 Billion ▲ +186.6%
2021 0.11x $2.83 Billion $2.32 Billion $25.91 Billion ▲ +559.4%
2020 -0.02x $-612.00 Million $-1.13 Billion $25.71 Billion ▼ -107.6%
2019 0.31x $5.01 Billion $3.99 Billion $16.06 Billion ▼ -25.5%
2018 0.42x $6.87 Billion $4.89 Billion $16.39 Billion ▼ -0.4%
2017 0.42x $6.18 Billion $3.93 Billion $14.68 Billion ▼ -3.0%
2016 0.43x $6.44 Billion $4.29 Billion $14.85 Billion ▲ +12.5%
2015 0.39x $5.38 Billion $3.24 Billion $13.95 Billion ▲ +8.3%
2014 0.36x $4.73 Billion $2.90 Billion $13.29 Billion ▲ +8.6%
2013 0.33x $3.94 Billion $2.49 Billion $12.01 Billion ▲ +11.7%
2012 0.29x $3.41 Billion $2.06 Billion $11.62 Billion ▲ +39.6%
2011 0.21x $2.35 Billion $1.39 Billion $11.19 Billion ▼ -5.6%
2010 0.22x $2.05 Billion $1.56 Billion $9.23 Billion ▲ +24.8%
2009 0.18x $1.57 Billion $985.00 Million $8.80 Billion ▲ +379.0%
2008 -0.06x $-598.00 Million $-1.52 Billion $9.36 Billion ▼ -115.0%
2007 0.42x $4.18 Billion $2.85 Billion $9.83 Billion ▲ +6.2%
2006 0.40x $2.81 Billion $1.41 Billion $7.01 Billion ▼ -12.2%
2005 0.46x $3.44 Billion $2.23 Billion $7.54 Billion ▼ -9.6%
2004 0.50x $2.93 Billion $1.16 Billion $5.81 Billion ▼ -5.4%
2003 0.53x $2.57 Billion $1.34 Billion $4.83 Billion ▲ +115.2%
2002 0.25x $1.12 Billion $520.21 Million $4.53 Billion ▼ -50.2%
2001 0.50x $2.48 Billion $1.48 Billion $4.98 Billion ▼ -34.1%
2000 0.76x $2.43 Billion $1.30 Billion $3.22 Billion ▼ -1.9%
1999 0.77x $2.17 Billion $1.00 Billion $2.82 Billion ▼ -2.6%
1998 0.79x $1.83 Billion $886.13 Million $2.32 Billion ▲ +36.1%
1997 0.58x $1.30 Billion $610.59 Million $2.24 Billion ▼ -6.7%
1996 0.62x $1.29 Billion $615.23 Million $2.08 Billion ▼ -3.9%
1995 0.65x $1.19 Billion $456.44 Million $1.83 Billion ▼ -14.5%
1994 0.76x $1.20 Billion $412.67 Million $1.58 Billion ▲ +25.9%
1993 0.60x $916.90 Million $392.70 Million $1.52 Billion ▲ +28.7%
1992 0.47x $673.70 Million $264.50 Million $1.44 Billion ▲ +27.4%
1991 0.37x $444.30 Million $103.20 Million $1.21 Billion ▼ -25.9%
1990 0.50x $429.60 Million $111.90 Million $866.20 Million ▼ -4.5%
1989 0.52x $429.90 Million $168.00 Million $827.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities