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STOCKS

American Airlines (AAL)

NASDAQ:AAL

AAL

American Airlines

RESEARCH TOOLSreports

American Airlines (AAL) Ratios

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12,795 Followers

American Airlines Ratios

AAL's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, AAL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.62	0.71	0.91	0.67
Quick Ratio	0.42	0.51	0.60	0.82	0.57
Cash Ratio	0.03	0.03	0.02	0.01	0.01
Solvency Ratio	0.03	0.04	0.03	<0.01	-0.09
Operating Cash Flow Ratio	0.15	0.17	0.10	0.04	-0.39
Short-Term Operating Cash Flow Coverage	0.79	1.09	0.71	0.30	-2.43
Net Current Asset Value	$ -52.85B	$ -54.69B	$ -55.25B	$ -56.47B	$ -57.78B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.64	0.65	0.67	0.63
Debt-to-Equity Ratio	-9.10	-7.82	-7.24	-6.06	-5.72
Debt-to-Capital Ratio	1.12	1.15	1.16	1.20	1.21
Long-Term Debt-to-Capital Ratio	1.14	1.17	1.17	1.21	1.23
Financial Leverage Ratio	-15.68	-12.12	-11.16	-9.06	-9.03
Debt Service Coverage Ratio	0.52	0.87	0.81	0.52	-1.35
Interest Coverage Ratio	2.39	1.41	-0.08	-2.81	-8.49
Debt to Market Cap	4.28	4.37	5.08	3.85	5.15
Interest Debt Per Share	55.97	65.49	67.61	71.89	83.69
Net Debt to EBITDA	11.15	7.71	10.08	27.87	-4.96
Profitability Margins
Gross Profit Margin	27.44%	22.37%	18.45%	0.09%	-43.81%
EBIT Margin	4.27%	6.19%	4.39%	-2.50%	-58.98%
EBITDA Margin	5.82%	9.85%	8.42%	5.31%	-45.34%
Operating Profit Margin	3.96%	5.75%	-0.31%	-16.95%	-60.11%
Pretax Profit Margin	1.55%	2.12%	0.38%	-8.53%	-66.06%
Net Profit Margin	1.11%	1.56%	0.26%	-6.67%	-51.25%
Continuous Operations Profit Margin	1.32%	1.56%	0.26%	-6.67%	-51.25%
Net Income Per EBT	71.41%	73.33%	68.28%	78.22%	77.58%
EBT Per EBIT	39.21%	36.95%	-124.00%	50.31%	109.90%
Return on Assets (ROA)	0.97%	1.30%	0.20%	-3.00%	-14.33%
Return on Equity (ROE)	-14.76%	-15.80%	-2.19%	27.15%	129.39%
Return on Capital Employed (ROCE)	5.73%	7.40%	-0.35%	-10.67%	-22.93%
Return on Invested Capital (ROIC)	3.63%	4.86%	-0.21%	-7.73%	-16.24%
Return on Tangible Assets	1.07%	1.44%	0.22%	-3.30%	-15.90%
Earnings Yield	7.13%	9.15%	1.54%	-17.23%	-116.43%
Efficiency Ratios
Receivables Turnover	26.77	26.06	22.91	19.86	12.92
Payables Turnover	13.91	17.42	18.58	16.85	20.85
Inventory Turnover	14.16	17.07	17.52	16.63	15.45
Fixed Asset Turnover	3.04	1.36	1.30	0.81	0.45
Asset Turnover	0.87	0.84	0.76	0.45	0.28
Working Capital Turnover Ratio	-4.92	-7.17	-12.40	-8.37	-2.23
Cash Conversion Cycle	13.16	14.43	17.12	18.66	34.37
Days of Sales Outstanding	13.63	14.01	15.94	18.38	28.25
Days of Inventory Outstanding	25.78	21.38	20.83	21.95	23.63
Days of Payables Outstanding	26.25	20.96	19.64	21.66	17.51
Operating Cycle	39.41	35.39	36.77	40.33	51.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.71	5.82	3.34	1.09	-13.52
Free Cash Flow Per Share	4.59	1.85	-1.13	0.77	-17.57
CapEx Per Share	1.88	3.97	4.47	0.32	4.05
Free Cash Flow to Operating Cash Flow	0.80	0.32	-0.34	0.70	1.30
Dividend Paid and CapEx Coverage Ratio	3.04	1.46	0.34	3.38	-3.27
Capital Expenditure Coverage Ratio	3.04	1.46	0.75	3.38	-3.34
Operating Cash Flow Coverage Ratio	0.10	0.09	0.05	0.02	-0.17
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.02	-0.38
Free Cash Flow Yield	35.93%	13.44%	-8.86%	4.29%	-111.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	10.93	65.14	-5.80	-0.86
Price-to-Sales (P/S) Ratio	0.16	0.17	0.17	0.39	0.44
Price-to-Book (P/B) Ratio	-2.13	-1.73	-1.43	-1.58	-1.11
Price-to-Free Cash Flow (P/FCF) Ratio	2.78	7.44	-11.29	23.32	-0.90
Price-to-Operating Cash Flow Ratio	2.24	2.36	3.81	16.43	-1.17
Price-to-Earnings Growth (PEG) Ratio	2.01	0.02	-0.61	0.07	<0.01
Price-to-Fair Value	-2.13	-1.73	-1.43	-1.58	-1.11
Enterprise Value Multiple	13.82	9.43	12.08	35.15	-5.94
Enterprise Value	43.66B	49.07B	49.84B	55.79B	46.66B
EV to EBITDA	13.82	9.43	12.08	35.15	-5.94
EV to Sales	0.80	0.93	1.02	1.87	2.69
EV to Free Cash Flow	14.41	40.65	-67.99	112.48	-5.49
EV to Operating Cash Flow	11.58	12.90	22.94	79.25	-7.13
Tangible Book Value Per Share	-15.28	-17.36	-18.37	-20.84	-26.84
Shareholders’ Equity Per Share	-6.00	-7.96	-8.92	-11.40	-14.19
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.32	0.22	0.22
Revenue Per Share	82.22	80.76	75.30	46.40	35.83
Net Income Per Share	0.91	1.26	0.20	-3.09	-18.36
Tax Burden	0.71	0.73	0.68	0.78	0.78
Interest Burden	0.36	0.34	0.09	3.41	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	4.63	17.11	-0.35	0.74

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