Alaska Air Group (LTS:0HC3) FCF Yield %: -7.95 (As of Jun. 29, 2026)


LTS:0HC3 Alaska Air Group Inc LTS:0HC3
83 GF Score
Price $53.37
GF Value $62.43
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alaska Air Group FCF Yield %?

Alaska Air Group LTS:0HC3 +2.42% 83 FCF Yield % is -7.95 as of Jun. 29, 2026. GuruFocus rates LTS:0HC3 with a GF Score™ of 83/100 and a GF Value™ of $62.43 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,004 Transportation companies, Alaska Air Group ranks worse than 82.17% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alaska Air Group's Trailing 12-Month Free Cash Flow is $-477 Mil, and Market Cap is $6,002 Mil. Therefore, Alaska Air Group's FCF Yield % for today is -7.95%.

The historical rank and industry rank for Alaska Air Group's FCF Yield % or its related term are showing as below:

LTS:0HC3' s FCF Yield % Range Over the Past 10 Years
Min: -14.94   Med: 4.43   Max: 34.84
Current: -7.95


During the past 13 years, the highest FCF Yield % of Alaska Air Group was 34.84%. The lowest was -14.94%. And the median was 4.43%.

LTS:0HC3's FCF Yield % is ranked worse than
82.17% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs LTS:0HC3: -7.95

Alaska Air Group's FCF Margin % for the quarter that ended in Mar. 2026 was 2.52%.


Alaska Air Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alaska Air Group FCF Yield % Related Terms


Alaska Air Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alaska Air Group's FCF Yield % 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.

Alaska Air Group FCF Yield % Chart

Alaska Air Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.27 -4.70 -8.96 2.30 -5.83

Alaska Air Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 14.68 -8.95 0.49 -30.26 8.26

LTS:0HC3 vs CPA, SKYW, ALGT: FCF Yield % Comparison

For the Airlines subindustry, Alaska Air Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Alaska Air Group FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Alaska Air Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alaska Air Group's FCF Yield % falls into.


LTS:0HC3
83GF Score
Alaska Air Group Inc LTS:0HC3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaska Air Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alaska Air Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-339 / 5815.5070532
=-5.83%

Alaska Air Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=83 * 4 / 4020.48576
=8.26%

* 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 Yield % →
What does a FCF Yield % of -7.95 mean?
Alaska Air Group (LTS:0HC3) has a FCF Yield % of -7.95 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alaska Air Group and its competitors. According to the industry distribution chart, Alaska Air Group ranks #825 out of 1004 companies in the Transportation industry, placing it in the top 82.2%.
Is Alaska Air Group's FCF Yield % too high?
Alaska Air Group's current FCF Yield % is -7.95. Based on the distribution chart, Alaska Air Group ranks #825 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Alaska Air Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alaska Air Group's FCF Yield % compare to CPA and SKYW?
According to the Transportation industry distribution chart, Alaska Air Group ranks #825 out of 1004 companies for FCF Yield %. This places Alaska Air Group in the lower half of its industry. The industry median FCF Yield % is 4.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alaska Air Group and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaska Air Group's current FCF Yield % is -7.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Air Group stock overvalued right now?
Based on GuruFocus' analysis, Alaska Air Group (LTS:0HC3) is currently considered Modestly Undervalued. The stock's GF Value™ is $62.43, compared to a current price of $53.37 — trading 14.5% below its estimated fair value. The current FCF Yield % is -7.95. Alaska Air Group's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alaska Air Group (LTS:0HC3), the current FCF Yield % is -7.95 as of Jun. 29, 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 Alaska Air Group (LTS:0HC3) Overvalued in 2026?

Based on GuruFocus' analysis, Alaska Air Group stock appears to be undervalued. The current stock price of $53.37 is trading 14.5% below its estimated GF Value™ of $62.43. GuruFocus considers Alaska Air Group to be Modestly Undervalued.

Key valuation signals for LTS:0HC3:

  • FCF Yield %: -7.95
  • GF Value™: $62.43 vs. price of $53.37 (14.5% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the LTS:0HC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alaska Air Group Business Description

Address 19300 International Boulevard, Seattle, WA, USA, 98188
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
83GF Score

Get the complete analysis for LTS:0HC3

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

$53.37
Price
$62.43
GF Value