Allegiant Travel Company Free Cash Flow Generation Index
Allegiant Travel Company free cash flow generation index. Allegiant Travel Company (ALGT) has a Free Cash Flow Generation Index of -1.62x as of June 2026. Free cash flow of $-74.63 Million represents -2% of operating cash flow ($46.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allegiant Travel Company (2004–2025)
Free cash flow generation index of Allegiant Travel Company from 2004 to 2025. Historical FCF Generation Index trend for Allegiant Travel Company across 22 annual periods. See Allegiant Travel Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Allegiant Travel Company Free Cash Flow Generation Index by Year (2004–2025)
Allegiant Travel Company free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Allegiant Travel Company. For the full cash flow conversion analysis, see ALGT cash flow metrics.
| 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 | — |