Allegiant Travel Company (ALGT) — Free Cash Flow Generation Index
Allegiant Travel Company (ALGT) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $222.64 Million represents 1% of operating cash flow ($268.06 Million). See Allegiant Travel Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allegiant Travel Company Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Allegiant Travel Company across 22 annual periods. Explore Allegiant Travel Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allegiant Travel Company (2004–2025)
Year-by-year Free Cash Flow Generation Index for Allegiant Travel Company. For the full company profile including market capitalisation, see ALGT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $75.10 Million | $389.77 Million | $314.66 Million | ▲ +70.3% |
| 2024 | 0.11x | $38.30 Million | $338.46 Million | $300.15 Million | ▲ +110.7% |
| 2023 | -1.06x | $-447.39 Million | $423.09 Million | $870.49 Million | ▼ -143.4% |
| 2022 | -0.43x | $-131.64 Million | $303.05 Million | $434.69 Million | ▼ -179.4% |
| 2021 | 0.55x | $294.58 Million | $538.19 Million | $243.61 Million | ▲ +380.9% |
| 2020 | -0.19x | $-45.70 Million | $234.50 Million | $280.20 Million | ▼ -32.9% |
| 2019 | -0.15x | $-64.60 Million | $440.60 Million | $505.20 Million | ▼ -340.9% |
| 2018 | 0.06x | $21.70 Million | $356.50 Million | $334.80 Million | ▲ +113.4% |
| 2017 | -0.45x | $-177.31 Million | $391.13 Million | $568.44 Million | ▼ -206.9% |
| 2016 | 0.42x | $147.12 Million | $346.86 Million | $199.74 Million | ▲ +37.5% |
| 2015 | 0.31x | $112.68 Million | $365.37 Million | $252.69 Million | ▲ +963.4% |
| 2014 | -0.04x | $-9.64 Million | $269.78 Million | $279.42 Million | ▼ -136.3% |
| 2013 | 0.10x | $19.37 Million | $196.89 Million | $177.52 Million | ▼ -75.7% |
| 2012 | 0.41x | $71.69 Million | $176.77 Million | $105.08 Million | ▲ +21.6% |
| 2011 | 0.33x | $43.33 Million | $129.91 Million | $86.58 Million | ▲ +6116.8% |
| 2010 | -0.01x | $-543.00K | $97.96 Million | $98.50 Million | ▼ -100.7% |
| 2009 | 0.75x | $99.17 Million | $131.67 Million | $32.50 Million | ▲ +208.1% |
| 2008 | 0.24x | $17.51 Million | $71.63 Million | $54.12 Million | ▼ -43.2% |
| 2007 | 0.43x | $31.82 Million | $73.95 Million | $42.13 Million | ▲ +116.2% |
| 2006 | 0.20x | $6.91 Million | $34.75 Million | $27.83 Million | ▼ -69.8% |
| 2005 | 0.66x | $28.97 Million | $44.03 Million | $15.06 Million | ▲ +527.1% |
| 2004 | 0.10x | $1.10 Million | $10.48 Million | $9.38 Million | — |