Allegiant Travel Co (FRA:AGH) FCF Margin %: 30.40% (As of Mar. 2026)


FRA:AGH Allegiant Travel Co FRA:AGH
82 GF Score
Price €95.56
GF Value €70.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allegiant Travel Co FCF Margin %?

Allegiant Travel Co FRA:AGH +1.01% 82 FCF Margin % is 30.40% as of Mar. 2026. GuruFocus rates FRA:AGH with a GF Score™ of 82/100 and a GF Value™ of €70.44 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 998 Transportation companies, Allegiant Travel Co ranks better than 59.02% on this metric.

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 Mar. 2026 was €193 Mil. Allegiant Travel Co's Revenue for the three months ended in Mar. 2026 was €634 Mil. Therefore, Allegiant Travel Co's FCF Margin % for the quarter that ended in Mar. 2026 was 30.40%.

As of today, Allegiant Travel Co's current FCF Yield % is 5.79%.

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

FRA:AGH' s FCF Margin % Range Over the Past 10 Years
Min: -12.54   Med: -1.1   Max: 17.25
Current: 6.91


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 -1.10%.

FRA:AGH's FCF Margin % is ranked better than
59.02% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs FRA:AGH: 6.91


Allegiant Travel Co FCF Margin % Related Terms


Allegiant Travel Co FCF Margin % Historical Data

* Premium members only.

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.

Allegiant Travel Co FCF Margin % Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.25 -5.72 -4.19 1.52 2.88

Allegiant Travel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.73 -1.52 -21.66 13.78 30.40

FRA:AGH vs JBLU, SKYW, ULCC: FCF Margin % Comparison

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 FCF Margin % vs 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.


FRA:AGH
82GF Score
Allegiant Travel Co FRA:AGH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=64.139/2226.018
=2.88 %

Allegiant Travel Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=192.581/633.554
=30.40 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 30.40% mean?
Allegiant Travel Co (FRA:AGH) has a FCF Margin % of 30.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allegiant Travel Co and its competitors. According to the industry distribution chart, Allegiant Travel Co ranks #409 out of 998 companies in the Transportation industry, placing it in the top 41%.
Is Allegiant Travel Co's FCF Margin % too high?
Allegiant Travel Co's current FCF Margin % is 30.40%. The Transportation industry median FCF Margin % is 4.47. Allegiant Travel Co's value of 30.40% is 580.9% above this industry median. Based on the distribution chart, Allegiant Travel Co ranks #409 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, Allegiant Travel Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's FCF Margin % compare to JBLU and SKYW?
According to the Transportation industry distribution chart, Allegiant Travel Co ranks #409 out of 998 companies for FCF Margin %. This puts Allegiant Travel Co in the upper half of its industry. The industry median FCF Margin % is 4.47. Allegiant Travel Co's value of 30.40% is 580.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allegiant Travel Co's current FCF Margin % of 30.40% is 580.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allegiant Travel Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegiant Travel Co's current FCF Margin % is 30.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegiant Travel Co stock overvalued right now?
Based on GuruFocus' analysis, Allegiant Travel Co (FRA:AGH) is currently considered Significantly Overvalued. The stock's GF Value™ is €70.44, compared to a current price of €95.56 — trading 35.7% above its estimated fair value. The current FCF Margin % is 30.40% and 580.9% above the Transportation industry median of 4.47. Allegiant Travel Co's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Allegiant Travel Co (FRA:AGH), the current FCF Margin % is 30.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegiant Travel Co (FRA:AGH) Overvalued in 2026?

Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be overvalued. The current stock price of €95.56 is trading 35.7% above its estimated GF Value™ of €70.44. GuruFocus considers Allegiant Travel Co to be Significantly Overvalued.

Key valuation signals for FRA:AGH:

  • FCF Margin %: 30.40%
  • GF Value™: €70.44 vs. price of €95.56 (35.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 580.9% above the Transportation median (#409 of 998)

No single metric tells the full story. See the FRA:AGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allegiant Travel Co Business Description

Other Exchanges ALGT:USAAGH:Germany
Address 1201 North Town Center Drive, Las Vegas, NV, USA, 89144
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
82GF Score

Get the complete analysis for FRA:AGH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€95.56
Price
€70.44
GF Value