SkyWest Inc (SKYW) — Free Cash Flow Generation Index

Latest as of March 2026: 0.25x

SkyWest Inc (SKYW) has a Free Cash Flow Generation Index of 0.25x as of March 2026. Free cash flow of $35.87 Million represents 0% of operating cash flow ($144.48 Million). See SkyWest Inc (SKYW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

$35.87 Million
USD

Operating Cash Flow

$144.48 Million
USD

Capital Expenditures

$108.61 Million
USD

SkyWest Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for SkyWest Inc across 37 annual periods. Explore SKYW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SkyWest Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for SkyWest Inc. For the full company profile including market capitalisation, see SkyWest Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.31x $287.00 Million $940.36 Million $653.37 Million ▼ -42.0%
2024 0.53x $364.18 Million $692.46 Million $328.28 Million ▼ -7.8%
2023 0.57x $420.01 Million $736.33 Million $316.33 Million ▲ +235.5%
2022 -0.42x $-202.22 Million $480.38 Million $682.59 Million ▼ -332.8%
2021 0.18x $150.42 Million $831.82 Million $681.40 Million ▼ -38.3%
2020 0.29x $185.64 Million $633.56 Million $447.92 Million ▲ +3254.6%
2019 0.01x $6.30 Million $721.03 Million $714.73 Million ▲ +102.1%
2018 -0.42x $-336.18 Million $802.53 Million $1.14 Billion ▼ -459.2%
2017 -0.07x $-51.25 Million $684.12 Million $735.38 Million ▲ +94.1%
2016 -1.28x $-647.30 Million $506.67 Million $1.15 Billion ▼ -78.2%
2015 -0.72x $-301.17 Million $420.10 Million $721.28 Million ▲ +47.5%
2014 -1.37x $-389.90 Million $285.54 Million $675.44 Million ▼ -387.1%
2013 0.48x $137.89 Million $289.89 Million $152.00 Million ▼ -38.6%
2012 0.78x $223.88 Million $288.82 Million $64.94 Million ▲ +622.1%
2011 -0.15x $-24.07 Million $162.13 Million $186.20 Million ▼ -126.3%
2010 0.56x $195.82 Million $347.09 Million $151.26 Million ▲ +481.9%
2009 -0.15x $-57.54 Million $389.50 Million $447.04 Million ▼ -134.7%
2008 0.43x $177.17 Million $415.54 Million $238.38 Million ▲ +579.7%
2007 0.06x $24.84 Million $396.02 Million $371.18 Million ▼ -87.2%
2006 0.49x $240.00 Million $491.63 Million $251.64 Million ▲ +183.9%
2005 -0.58x $-120.72 Million $207.53 Million $328.25 Million ▼ -561.1%
2004 0.13x $31.14 Million $246.87 Million $215.72 Million ▼ -79.0%
2003 0.60x $94.65 Million $157.74 Million $63.09 Million ▼ -29.3%
2002 0.85x $147.43 Million $173.70 Million $26.27 Million ▲ +360.5%
2001 -0.33x $-49.14 Million $150.79 Million $199.93 Million ▼ -355.2%
2000 0.13x $11.04 Million $86.50 Million $75.46 Million ▲ +0.0%
1999 0.13x $11.04 Million $86.50 Million $75.46 Million ▲ +130.3%
1998 -0.42x $-32.90 Million $78.00 Million $110.90 Million ▼ -209.8%
1997 0.38x $18.60 Million $48.40 Million $29.80 Million ▲ +0.3%
1996 0.38x $12.30 Million $32.10 Million $19.80 Million ▲ +127.3%
1995 -1.41x $-37.80 Million $26.90 Million $64.70 Million ▼ -353.3%
1994 -0.31x $-9.30 Million $30.00 Million $39.30 Million ▲ +20.6%
1993 -0.39x $-12.80 Million $32.80 Million $45.60 Million ▲ +3.1%
1992 -0.40x $-6.00 Million $14.90 Million $20.90 Million ▼ -673.2%
1991 -0.05x $-500.00K $9.60 Million $10.10 Million ▲ +95.0%
1990 -1.04x $-7.50 Million $7.20 Million $14.70 Million ▼ -626.0%
1989 0.20x $2.00 Million $10.10 Million $8.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).