Allegiant Travel Co (Allegiant Travel Co) FCF Margin % : -11.04% (As of Dec. 2023)

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What is Allegiant Travel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allegiant Travel Co's Free Cash Flow for the three months ended in Dec. 2023 was $-67 Mil. Allegiant Travel Co's Revenue for the three months ended in Dec. 2023 was $611 Mil. Therefore, Allegiant Travel Co's FCF Margin % for the quarter that ended in Dec. 2023 was -11.04%.

As of today, Allegiant Travel Co's current FCF Yield % is -10.37%.

The historical rank and industry rank for Allegiant Travel Co's FCF Margin % or its related term are showing as below:

ALGT' s FCF Margin % Range Over the Past 10 Years
Min: -12.54 Med: -2.18 Max: 17.25
Current: -4.19

During the past 13 years, the highest FCF Margin % of Allegiant Travel Co was 17.25%. The lowest was -12.54%. And the median was -2.18%.

ALGT's FCF Margin % is ranked worse than
79.06% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs ALGT: -4.19

Allegiant Travel Co FCF Margin % Historical Data

The historical data trend for Allegiant Travel Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allegiant Travel Co FCF Margin % Chart

Allegiant Travel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.51

-4.70

17.25

-5.72

-4.19

Allegiant Travel Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-7.93	13.16	-3.19	-17.95	-11.04

Competitive Comparison of Allegiant Travel Co's FCF Margin %

For the Airlines subindustry, Allegiant Travel Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allegiant Travel Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Allegiant Travel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allegiant Travel Co's FCF Margin % falls into.

Allegiant Travel Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allegiant Travel Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-105.228	/	2509.857
	=	-4.19 %

Allegiant Travel Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-67.461	/	611.002
	=	-11.04 %

Allegiant Travel Co FCF Margin % Related Terms

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Allegiant Travel Co (Allegiant Travel Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allegiant Travel Co (NAS:ALGT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1201 North Town Center Drive, Las Vegas, NV, USA, 89144

Website

https://www.allegiant.com

Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airline. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.

Executives

Scott Wayne Deangelo	officer: EVP, Marketing	1201 N TOWN CENTER DRIVE, LAS VEGAS NV 89144
Keny Frank Wilper	officer: Interim COO	1201 N TOWN CENTER DR, LAS VEGAS NV 89144
Gary Ellmer	director	448 LANG ROAD, PORTSMOUTH NH 03801
Gregory Clark Anderson	officer: Chief Accounting Officer	1201 NORTH TOWN CENTER DRIVE, LAS VEGAS NV 89144
Wilson Robert Paul Iii	officer: EVP and CIO	1201 N TOWN CENTER DR, LAS VEGAS NV 89144
Drew Allen Wells	officer: SVP, Chief Revenue Officer	1201 N. TOWN CENTER DRIVE, LAS VEGAS NV 89144
Scott Sheldon	officer: Principal Accounting Officer	1201 NORTH TOWN CENTER DRIVE, LAS VEGAS NV 89144
Robert James Neal	officer: CFO	1201 N TOWN CENTER DR, LAS VEGAS NV 89144
Gallagher Maurice J Jr	director, 10 percent owner, officer: CEO and President	1201 NORTH TOWN CENTER DRIVE, LAS VEGAS NV 89144
Rebecca Aretos	officer: Principal Accounting Officer	1201 N. TOWN CENTER DRIVE., LAS VEGAS NV 89144
Sandra Douglass Morgan	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
John Redmond	director	1201 N. TOWN CENTER DRIVE, LAS VEGAS NV 89144
Linda A Marvin	officer: CFO and Managing Director	9057 WATERFIELD COURT, LAS VEGAS NV 89134
Charles W. Pollard	director	50 CRESCENT AVENUE, SECOND CLIFF, SCITUATE MA 02066
Jude Bricker	officer: SVP - Planning	1201 NORTH TOWN CENTER DRIVE, LAS VEGAS NV 89144