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STOCKS

American Airlines Group Inc (AAL)

NASDAQ:AAL

AAL

American Airlines

RESEARCH TOOLSreports

American Airlines (AAL) Ratios

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12,838 Followers

American Airlines Ratios

AAL's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, AAL's free cash flow was decreased by $ and operating cash flow was $0.02. 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	0.54	0.62	0.71	0.91
Quick Ratio	0.42	0.43	0.51	0.60	0.82
Cash Ratio	0.03	0.03	0.03	0.02	0.01
Solvency Ratio	0.03	0.04	0.04	0.03	<0.01
Operating Cash Flow Ratio	0.15	0.16	0.17	0.10	0.04
Short-Term Operating Cash Flow Coverage	1.05	0.75	1.09	0.71	0.30
Net Current Asset Value	$ -52.85B	$ -52.61B	$ -54.69B	$ -55.25B	$ -56.47B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.61	0.64	0.65	0.67
Debt-to-Equity Ratio	-9.10	-9.44	-7.82	-7.24	-6.06
Debt-to-Capital Ratio	1.12	1.12	1.15	1.16	1.20
Long-Term Debt-to-Capital Ratio	1.19	1.19	1.17	1.17	1.21
Financial Leverage Ratio	-15.68	-15.54	-12.12	-11.16	-9.06
Debt Service Coverage Ratio	0.70	0.65	0.87	0.81	0.52
Interest Coverage Ratio	1.28	1.68	1.41	-0.08	-2.81
Debt to Market Cap	2.75	2.66	4.37	5.08	3.85
Interest Debt Per Share	57.28	60.09	65.49	67.61	71.89
Net Debt to EBITDA	8.75	7.33	7.71	10.08	27.87
Profitability Margins
Gross Profit Margin	19.99%	21.21%	22.37%	18.45%	0.09%
EBIT Margin	4.80%	5.70%	6.19%	4.39%	-2.50%
EBITDA Margin	7.41%	9.25%	9.85%	8.42%	5.31%
Operating Profit Margin	4.16%	6.01%	5.75%	-0.31%	-16.95%
Pretax Profit Margin	1.55%	2.13%	2.12%	0.38%	-8.53%
Net Profit Margin	1.11%	1.56%	1.56%	0.26%	-6.67%
Continuous Operations Profit Margin	1.11%	1.56%	1.56%	0.26%	-6.67%
Net Income Per EBT	71.41%	73.31%	73.33%	68.28%	78.22%
EBT Per EBIT	37.30%	35.43%	36.95%	-124.00%	50.31%
Return on Assets (ROA)	0.97%	1.37%	1.30%	0.20%	-3.00%
Return on Equity (ROE)	-14.76%	-21.27%	-15.80%	-2.19%	27.15%
Return on Capital Employed (ROCE)	6.03%	8.69%	7.40%	-0.35%	-10.67%
Return on Invested Capital (ROIC)	3.82%	5.44%	4.86%	-0.21%	-7.73%
Return on Tangible Assets	1.07%	1.52%	1.44%	0.22%	-3.30%
Earnings Yield	5.76%	7.39%	9.15%	1.54%	-17.23%
Efficiency Ratios
Receivables Turnover	26.77	27.02	26.06	22.91	19.86
Payables Turnover	15.33	17.40	17.42	18.58	16.85
Inventory Turnover	15.61	16.19	17.07	17.52	16.63
Fixed Asset Turnover	1.39	1.41	1.36	1.30	0.81
Asset Turnover	0.87	0.88	0.84	0.76	0.45
Working Capital Turnover Ratio	-4.92	-5.52	-7.17	-12.40	-8.37
Cash Conversion Cycle	13.21	15.07	14.43	17.12	18.66
Days of Sales Outstanding	13.63	13.51	14.01	15.94	18.38
Days of Inventory Outstanding	23.38	22.54	21.38	20.83	21.95
Days of Payables Outstanding	23.80	20.98	20.96	19.64	21.66
Operating Cycle	37.01	36.05	35.39	36.77	40.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.71	6.06	5.82	3.34	1.09
Free Cash Flow Per Share	1.34	1.98	1.85	-1.13	0.77
CapEx Per Share	4.37	4.08	3.97	4.47	0.32
Free Cash Flow to Operating Cash Flow	0.23	0.33	0.32	-0.34	0.70
Dividend Paid and CapEx Coverage Ratio	1.31	1.48	1.46	0.34	3.38
Capital Expenditure Coverage Ratio	1.31	1.48	1.46	0.75	3.38
Operating Cash Flow Coverage Ratio	0.10	0.11	0.09	0.05	0.02
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.04	0.02
Free Cash Flow Yield	8.44%	11.35%	13.44%	-8.86%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.36	13.54	10.93	65.14	-5.80
Price-to-Sales (P/S) Ratio	0.19	0.21	0.17	0.17	0.39
Price-to-Book (P/B) Ratio	-2.64	-2.88	-1.73	-1.43	-1.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.85	8.81	7.44	-11.29	23.32
Price-to-Operating Cash Flow Ratio	2.77	2.88	2.36	3.81	16.43
Price-to-Earnings Growth (PEG) Ratio	2.49	5.69	0.02	-0.61	0.07
Price-to-Fair Value	-2.64	-2.88	-1.73	-1.43	-1.58
Enterprise Value Multiple	11.35	9.61	9.43	12.08	35.15
Enterprise Value	45.68B	48.19B	49.07B	49.84B	55.79B
EV to EBITDA	11.35	9.61	9.43	12.08	35.15
EV to Sales	0.84	0.89	0.93	1.02	1.87
EV to Free Cash Flow	51.79	37.07	40.65	-67.99	112.48
EV to Operating Cash Flow	12.11	12.10	12.90	22.94	79.25
Tangible Book Value Per Share	-15.28	-15.39	-17.36	-18.37	-20.84
Shareholders’ Equity Per Share	-6.00	-6.05	-7.96	-8.92	-11.40
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.27	0.32	0.22
Revenue Per Share	82.22	82.51	80.76	75.30	46.40
Net Income Per Share	0.91	1.29	1.26	0.20	-3.09
Tax Burden	0.71	0.73	0.73	0.68	0.78
Interest Burden	0.32	0.37	0.34	0.09	3.41
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	0.00	<0.01	<0.01	<0.01
Income Quality	6.26	4.71	4.63	17.11	-0.35

Currency in USD