SkyWest Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

SkyWest Inc free cash flow generation index. SkyWest Inc (SKYW) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of $147.49 Million represents 1% of operating cash flow ($291.86 Million). Check SKYW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$147.49 Million
USD

Operating Cash Flow

$291.86 Million
USD

Capital Expenditures

$144.37 Million
USD

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

Free cash flow generation index of SkyWest Inc from 1989 to 2025. Historical FCF Generation Index trend for SkyWest Inc across 37 annual periods. Explore SkyWest Inc (SKYW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SkyWest Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for SkyWest Inc. For the full cash flow conversion analysis, see SkyWest Inc operating cash flow efficiency.

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).