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). Read how much debt does Allegiant Travel Company carry for a breakdown of total debt and financial obligations.
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 (ALGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Allegiant Travel Company market capitalisation.
| 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 | — |