Allegiant Travel Co (FRA:AGH) OCF Yield %: 14.62 (As of Jul. 06, 2026) — 22% Below Median


FRA:AGH Allegiant Travel Co FRA:AGH
83 GF Score
Price €103.80
GF Value €74.88
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allegiant Travel Co OCF Yield %?

Allegiant Travel Co FRA:AGH -0.57% 83 OCF Yield % is 14.62 as of Jul. 06, 2026, which is 22% below its 10-year median of 18.75. GuruFocus rates FRA:AGH with a GF Score™ of 83/100 and a GF Value™ of €74.88 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Allegiant Travel Co ranks better than 58.35% on this metric.

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

As of today, Allegiant Travel Co's Trailing 12-Month Cash Flow from Operations is €402 Mil, and Market Cap is €2,801 Mil. Therefore, Allegiant Travel Co's OCF Yield % for today is 14.62%.

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

FRA:AGH' s OCF Yield % Range Over the Past 10 Years
Min: 5.65   Med: 18.75   Max: 45.49
Current: 14.62


During the past 13 years, the highest OCF Yield % of Allegiant Travel Co was 45.49%. The lowest was 5.65%. And the median was 18.75%.

FRA:AGH's OCF Yield % is ranked better than
58.35% of 1006 companies
in the Transportation industry
Industry Median: 11.815 vs FRA:AGH: 14.62

Allegiant Travel Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Allegiant Travel Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Allegiant Travel Co OCF Yield % Related Terms


Allegiant Travel Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Allegiant Travel Co's OCF 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.

Allegiant Travel Co OCF Yield % Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.65 25.05 27.94 20.18 25.33

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 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 80.04 36.78 -2.10 29.16 72.34

FRA:AGH vs SKYW, JBLU, ULCC: OCF Yield % Comparison

For the Airlines subindustry, Allegiant Travel Co's OCF Yield %, along with its competitors' market caps and OCF 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.


Allegiant Travel Co OCF Yield % vs Transportation Industry

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

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


FRA:AGH
83GF Score
Allegiant Travel Co FRA:AGH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegiant Travel Co OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=332.862 / 1314.027
=25.33%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=231.874 * 4 / 1282.0665
=72.34%

* 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 Yield % →
What does a OCF Yield % of 14.62 mean?
Allegiant Travel Co (FRA:AGH) has a OCF Yield % of 14.62 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allegiant Travel Co and its competitors. This is 22% below median its historical median of 18.75. Over the past decade, Allegiant Travel Co's OCF Yield % has ranged from 5.65 to 45.49. According to the industry distribution chart, Allegiant Travel Co ranks #419 out of 1006 companies in the Transportation industry, placing it in the top 41.7%.
Is Allegiant Travel Co's OCF Yield % too high?
Allegiant Travel Co's current OCF Yield % of 14.62 is 22% below median its 10-year median of 18.75. Over the past 10 years, this metric has ranged from a low of 5.65 to a high of 45.49. The Transportation industry median OCF Yield % is 11.82. Allegiant Travel Co's value of 14.62 is 23.7% above this industry median. Based on the distribution chart, Allegiant Travel Co ranks #419 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's OCF Yield % compare to SKYW and JBLU?
According to the Transportation industry distribution chart, Allegiant Travel Co ranks #419 out of 1006 companies for OCF Yield %. This puts Allegiant Travel Co in the upper half of its industry. The industry median OCF Yield % is 11.82. Allegiant Travel Co's value of 14.62 is 23.7% above this benchmark. Historically, Allegiant Travel Co's own OCF Yield % has ranged from 5.65 to 45.49 over the past decade. While the company's 10-year median is 18.75 vs. the industry median of 11.82, 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.82, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allegiant Travel Co's current OCF Yield % of 14.62 is 23.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allegiant Travel Co and its competitors. For the Transportation industry, the median OCF Yield % is 11.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegiant Travel Co's current OCF Yield % is 14.62, which is 22% below median its own 10-year median of 18.75. 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 €74.88, compared to a current price of €103.80 — trading 38.6% above its estimated fair value. The current OCF Yield % is 14.62, which is 22% below median its 10-year median of 18.75 and 23.7% above the Transportation industry median of 11.82. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Allegiant Travel Co (FRA:AGH), the current OCF Yield % is 14.62 as of Jul. 06, 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 €103.80 is trading 38.6% above its estimated GF Value™ of €74.88. GuruFocus considers Allegiant Travel Co to be Significantly Overvalued.

Key valuation signals for FRA:AGH:

  • OCF Yield %: 14.62 (22% below median its 10-year median of 18.75)
  • GF Value™: €74.88 vs. price of €103.80 (38.6% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 23.7% above the Transportation median (#419 of 1006)

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.
83GF Score

Get the complete analysis for FRA:AGH

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

€103.80
Price
€74.88
GF Value