Allegiant Travel Co (STU:AGH) OCF Margin %: 36.60% (As of Mar. 2026) — 62% Above Median


STU:AGH Allegiant Travel Co STU:AGH
83 GF Score
Price €96.12
GF Value €74.76
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Allegiant Travel Co OCF Margin %?

Allegiant Travel Co STU:AGH +2.43% 83 OCF Margin % is 36.60% as of Mar. 2026, which is 62% above its 10-year median of 22.55. GuruFocus rates STU:AGH with a GF Score™ of 83/100 and a GF Value™ of €74.76 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Allegiant Travel Co ranks better than 61.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allegiant Travel Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €232 Mil. Allegiant Travel Co's Revenue for the three months ended in Mar. 2026 was €634 Mil. Therefore, Allegiant Travel Co's OCF Margin % for the quarter that ended in Mar. 2026 was 36.60%.

As of today, Allegiant Travel Co's current OCF Yield % is 15.77%.

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

STU:AGH' s OCF Margin % Range Over the Past 10 Years
Min: 13.17   Med: 22.55   Max: 31.51
Current: 17.73


During the past 13 years, the highest OCF Margin % of Allegiant Travel Co was 31.51%. The lowest was 13.17%. And the median was 22.55%.

STU:AGH's OCF Margin % is ranked better than
61.03% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs STU:AGH: 17.73


Allegiant Travel Co OCF Margin % Related Terms


Allegiant Travel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allegiant Travel Co's OCF 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 OCF Margin % Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.51 13.17 16.86 13.47 14.95

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
OCF 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 27.38 13.38 -1.08 17.09 36.60

STU:AGH vs JBLU, SKYW, ULCC: OCF Margin % Comparison

For the Airlines subindustry, Allegiant Travel Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Transportation Industry

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

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


STU:AGH
83GF Score
Allegiant Travel Co STU:AGH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allegiant Travel Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Allegiant Travel Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=332.862/2226.018
=14.95 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=231.874/633.554
=36.60 %

* 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 OCF Margin % →
What does a OCF Margin % of 36.60% mean?
Allegiant Travel Co (STU:AGH) has a OCF Margin % of 36.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allegiant Travel Co and its competitors. This is 62% above median its historical median of 22.55. Over the past decade, Allegiant Travel Co's OCF Margin % has ranged from 13.17 to 31.51. According to the industry distribution chart, Allegiant Travel Co ranks #392 out of 1006 companies in the Transportation industry, placing it in the top 39%.
Is Allegiant Travel Co's OCF Margin % too high?
Allegiant Travel Co's current OCF Margin % of 36.60% is 62% above median its 10-year median of 22.55. Over the past 10 years, this metric has ranged from a low of 13.17 to a high of 31.51. The Transportation industry median OCF Margin % is 12.95. Allegiant Travel Co's value of 36.60% is 182.7% above this industry median. Based on the distribution chart, Allegiant Travel Co ranks #392 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Allegiant Travel Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's OCF Margin % compare to JBLU and SKYW?
According to the Transportation industry distribution chart, Allegiant Travel Co ranks #392 out of 1006 companies for OCF Margin %. This puts Allegiant Travel Co in the upper half of its industry. The industry median OCF Margin % is 12.95. Allegiant Travel Co's value of 36.60% is 182.7% above this benchmark. Historically, Allegiant Travel Co's own OCF Margin % has ranged from 13.17 to 31.51 over the past decade. While the company's 10-year median is 22.55 vs. the industry median of 12.95, Allegiant Travel Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allegiant Travel Co's current OCF Margin % of 36.60% is 182.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allegiant Travel Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegiant Travel Co's current OCF Margin % is 36.60%, which is 62% above median its own 10-year median of 22.55. 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 (STU:AGH) is currently considered Modestly Overvalued. The stock's GF Value™ is €74.76, compared to a current price of €96.12 — trading 28.6% above its estimated fair value. The current OCF Margin % is 36.60%, which is 62% above median its 10-year median of 22.55 and 182.7% above the Transportation industry median of 12.95. Allegiant Travel Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Allegiant Travel Co (STU:AGH), the current OCF Margin % is 36.60% 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 (STU:AGH) Overvalued in 2026?

Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be overvalued. The current stock price of €96.12 is trading 28.6% above its estimated GF Value™ of €74.76. GuruFocus considers Allegiant Travel Co to be Modestly Overvalued.

Key valuation signals for STU:AGH:

  • OCF Margin %: 36.60% (62% above median its 10-year median of 22.55)
  • GF Value™: €74.76 vs. price of €96.12 (28.6% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 182.7% above the Transportation median (#392 of 1006)

No single metric tells the full story. See the STU: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:USA
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.
83GF Score

Get the complete analysis for STU:AGH

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

€96.12
Price
€74.76
GF Value