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American Airlines (AAL)
NASDAQ:AAL
US Market
AAL
American Airlines
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American Airlines (AAL) Ratios

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American Airlines Ratios

AAL's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, AAL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.50 0.54 0.62 0.71
Quick Ratio
 0.38 0.38 0.43 0.51 0.60
Cash Ratio
 0.03 0.07 0.03 0.03 0.02
Solvency Ratio
 0.03 0.03 0.04 0.04 0.03
Operating Cash Flow Ratio
 0.17 0.13 0.16 0.17 0.10
Short-Term Operating Cash Flow Coverage
 0.93 0.83 0.75 1.05 0.66
Net Current Asset Value
$ -53.83B$ -53.30B$ -52.61B$ -54.69B$ -55.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.58 0.61 0.64 0.68
Debt-to-Equity Ratio
 -8.47 -9.65 -9.44 -7.82 -7.53
Debt-to-Capital Ratio
 1.13 1.12 1.12 1.15 1.15
Long-Term Debt-to-Capital Ratio
 1.16 1.17 1.19 1.22 1.22
Financial Leverage Ratio
 -15.63 -16.57 -15.54 -12.12 -11.16
Debt Service Coverage Ratio
 0.65 0.70 0.65 0.85 0.78
Interest Coverage Ratio
 1.91 0.85 1.35 1.87 0.92
Debt to Market Cap
 4.32 2.86 2.66 3.66 4.31
Interest Debt Per Share
 53.57 57.06 60.09 65.49 70.19
Net Debt to EBITDA
 8.09 8.83 7.33 7.71 10.48
Profitability Margins
Gross Profit Margin
21.80%19.17%21.15%22.39%18.46%
EBIT Margin
3.89%3.49%5.70%6.19%4.39%
EBITDA Margin
7.43%7.10%9.25%9.85%8.42%
Operating Profit Margin
3.03%2.69%4.82%7.60%3.69%
Pretax Profit Margin
0.65%0.35%2.13%2.12%0.38%
Net Profit Margin
0.36%0.20%1.56%1.56%0.26%
Continuous Operations Profit Margin
0.36%0.20%1.56%1.56%0.26%
Net Income Per EBT
55.80%58.42%73.31%73.33%68.28%
EBT Per EBIT
21.33%12.95%44.15%27.93%10.30%
Return on Assets (ROA)
0.32%0.18%1.37%1.30%0.20%
Return on Equity (ROE)
-5.17%-2.98%-21.27%-15.80%-2.19%
Return on Capital Employed (ROCE)
4.80%3.93%6.97%9.79%4.18%
Return on Invested Capital (ROIC)
2.33%2.04%4.37%6.41%2.57%
Return on Tangible Assets
0.35%0.20%1.52%1.44%0.22%
Earnings Yield
2.52%1.10%7.39%9.15%1.54%
Efficiency Ratios
Receivables Turnover
 27.89 26.33 27.02 26.06 22.91
Payables Turnover
 12.13 15.55 17.41 17.41 18.58
Inventory Turnover
 13.98 15.82 16.20 17.07 17.52
Fixed Asset Turnover
 3.19 1.38 1.41 1.36 1.28
Asset Turnover
 0.88 0.88 0.88 0.84 0.76
Working Capital Turnover Ratio
 -4.19 -4.66 -5.52 -7.17 -12.40
Cash Conversion Cycle
 9.10 13.47 15.07 14.43 17.12
Days of Sales Outstanding
 13.09 13.86 13.51 14.01 15.94
Days of Inventory Outstanding
 26.10 23.08 22.53 21.38 20.83
Days of Payables Outstanding
 30.09 23.47 20.96 20.96 19.64
Operating Cycle
 39.19 36.94 36.03 35.39 36.77
Cash Flow Ratios
Operating Cash Flow Per Share
 7.36 4.69 6.06 5.82 3.34
Free Cash Flow Per Share
 2.89 -1.03 1.98 1.85 -1.13
CapEx Per Share
 4.47 5.72 4.08 3.97 4.47
Free Cash Flow to Operating Cash Flow
 0.39 -0.22 0.33 0.32 -0.34
Dividend Paid and CapEx Coverage Ratio
 1.65 0.82 1.48 1.46 0.75
Capital Expenditure Coverage Ratio
 1.65 0.82 1.48 1.46 0.75
Operating Cash Flow Coverage Ratio
 0.14 0.09 0.11 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.07 0.07 0.04
Free Cash Flow Yield
23.92%-6.72%11.35%13.44%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.61 91.22 13.54 10.93 65.14
Price-to-Sales (P/S) Ratio
 0.14 0.19 0.21 0.17 0.17
Price-to-Book (P/B) Ratio
 -1.96 -2.72 -2.88 -1.73 -1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 4.19 -14.89 8.81 7.44 -11.29
Price-to-Operating Cash Flow Ratio
 1.64 3.27 2.88 2.36 3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -1.05 5.69 0.02 -0.61
Price-to-Fair Value
 -1.96 -2.72 -2.88 -1.73 -1.43
Enterprise Value Multiple
 10.01 11.44 9.61 9.43 12.49
Enterprise Value
 41.62B 44.41B 48.19B 49.07B 51.52B
EV to EBITDA
 10.01 11.44 9.61 9.43 12.49
EV to Sales
 0.74 0.81 0.89 0.93 1.05
EV to Free Cash Flow
 21.78 -65.30 37.07 40.65 -70.29
EV to Operating Cash Flow
 8.55 14.33 12.10 12.90 23.71
Tangible Book Value Per Share
 -15.48 -14.96 -15.39 -17.36 -18.37
Shareholders’ Equity Per Share
 -6.17 -5.64 -6.05 -7.96 -8.92
Tax and Other Ratios
Effective Tax Rate
 0.44 0.42 0.27 0.27 0.32
Revenue Per Share
 84.69 82.72 82.51 80.76 75.30
Net Income Per Share
 0.31 0.17 1.29 1.26 0.20
Tax Burden
 0.56 0.58 0.73 0.73 0.68
Interest Burden
 0.17 0.10 0.37 0.34 0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 8.33 27.92 4.71 4.63 17.11
Currency in USD