Allegiant Free Cash Flow from 2010 to 2024
| ALGT Stock | USD 84.90 2.44 2.79% |
Free Cash Flow | First Reported 2006-03-31 | Previous Quarter 7 M | Current Value -28.7 M | Quarterly Volatility 68.3 M |
Check Allegiant Travel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegiant Travel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 234.3 M, Interest Expense of 113.5 M or Selling General Administrative of 105 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0196 or PTB Ratio of 1.06. Allegiant financial statements analysis is a perfect complement when working with Allegiant Travel Valuation or Volatility modules.
Allegiant | Free Cash Flow |
Latest Allegiant Travel's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Allegiant Travel over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Allegiant Travel's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegiant Travel's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Allegiant Free Cash Flow Regression Statistics
| Arithmetic Mean | (43,443,617) | |
| Coefficient Of Variation | (436.72) | |
| Mean Deviation | 137,467,540 | |
| Median | 1,100,000 | |
| Standard Deviation | 189,728,566 | |
| Sample Variance | 35996.9T | |
| Range | 680.1M | |
| R-Value | (0.56) | |
| Mean Square Error | 26511.2T | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | (23,853,092) | |
| Total Sum of Squares | 503957T |
Allegiant Free Cash Flow History
Other Fundumenentals of Allegiant Travel
Allegiant Travel Free Cash Flow component correlations
About Allegiant Travel Financial Statements
Allegiant Travel shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Allegiant Travel investors may analyze each financial statement separately, they are all interrelated. The changes in Allegiant Travel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allegiant Travel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -447.4 M | -425 M | |
| Free Cash Flow Yield | (0.30) | (0.29) | |
| Free Cash Flow Per Share | (24.93) | (23.68) | |
| EV To Free Cash Flow | (8.27) | (8.69) | |
| Price To Free Cash Flows Ratio | (3.31) | (3.48) | |
| Free Cash Flow Operating Cash Flow Ratio | (1.06) | (1.00) |
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Additional Tools for Allegiant Stock Analysis
When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.