Alaska Air Group (LTS:0HC3) FCF Yield % : -2.78 (As of Dec. 14, 2024)

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What is Alaska Air Group FCF Yield %?

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 $-218 Mil, and Market Cap is $7,943 Mil. Therefore, Alaska Air Group's FCF Yield % for today is -2.78%.

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: 5.32 Max: 34.84
Current: -2.78

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 5.32%.

LTS:0HC3's FCF Yield % is ranked worse than
73.94% of 971 companies
in the Transportation industry
Industry Median: 3.54 vs LTS:0HC3: -2.78

Alaska Air Group's FCF Margin % for the quarter that ended in Sep. 2024 was 1.73%.

Alaska Air Group FCF Yield % Historical Data

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.

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Alaska Air Group FCF Yield % Chart

Alaska Air Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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12.34

-7.06

11.27

-4.70

-8.96

Alaska Air Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-7.27	-44.88	15.04	6.37	3.72

Competitive Comparison of Alaska Air Group's FCF Yield %

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's FCF Yield % Distribution in the 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.

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-444	/	4955.337
	=	-8.96%

Alaska Air Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	53	*	4	/	5700.26457
	=	3.72%

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

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Alaska Air Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alaska Air Group Inc (LTS:0HC3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

1930 International Boulevard, Seattle, WA, USA, 98188

Website

https://www.alaskaair.com

Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline 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 (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.

Alaska Air Group Headlines

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