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Alaska Air (ALK)
NYSE:ALK
US Market
ALK
Alaska Air
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Alaska Air (ALK) Ratios

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Alaska Air Ratios

ALK's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, ALK's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.50 0.61 0.61 0.68
Quick Ratio
 0.39 0.46 0.58 0.58 0.65
Cash Ratio
 0.06 0.10 0.20 0.06 0.08
Solvency Ratio
 0.05 0.06 0.06 0.06 0.04
Operating Cash Flow Ratio
 0.17 0.19 0.24 0.24 0.32
Short-Term Operating Cash Flow Coverage
 2.43 1.73 3.31 2.05 2.81
Net Current Asset Value
$ -13.55B$ -12.98B$ -11.64B$ -9.02B$ -8.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.32 0.24 0.25
Debt-to-Equity Ratio
 1.79 1.67 1.46 0.93 0.99
Debt-to-Capital Ratio
 0.64 0.63 0.59 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.56 0.54 0.51 0.35 0.33
Financial Leverage Ratio
 5.44 4.94 4.52 3.85 4.02
Debt Service Coverage Ratio
 1.48 1.29 2.18 1.83 1.81
Interest Coverage Ratio
 0.83 1.25 4.01 3.26 0.74
Debt to Market Cap
 1.14 0.96 0.60 0.54 0.44
Interest Debt Per Share
 60.66 61.77 51.81 30.92 30.59
Net Debt to EBITDA
 5.57 4.84 3.64 2.84 3.12
Profitability Margins
Gross Profit Margin
78.36%59.66%24.38%23.62%22.11%
EBIT Margin
2.16%3.50%7.58%7.85%7.32%
EBITDA Margin
7.75%9.09%12.14%11.93%11.45%
Operating Profit Margin
1.53%2.13%4.86%3.78%0.73%
Pretax Profit Margin
0.43%1.03%4.64%3.10%0.82%
Net Profit Margin
0.51%0.70%3.37%2.25%0.60%
Continuous Operations Profit Margin
0.51%0.70%3.37%2.25%0.60%
Net Income Per EBT
117.74%68.49%72.48%72.76%73.42%
EBT Per EBIT
28.05%48.18%95.61%81.98%112.86%
Return on Assets (ROA)
0.36%0.49%2.00%1.48%0.38%
Return on Equity (ROE)
1.85%2.43%9.03%5.71%1.52%
Return on Capital Employed (ROCE)
1.67%2.20%4.18%3.46%0.64%
Return on Invested Capital (ROIC)
1.58%1.41%2.89%2.41%0.45%
Return on Tangible Assets
0.44%0.59%2.44%1.70%0.44%
Earnings Yield
1.54%1.72%4.84%4.72%1.07%
Efficiency Ratios
Receivables Turnover
 22.86 25.20 21.03 27.22 32.59
Payables Turnover
 7.62 17.73 47.71 38.47 34.00
Inventory Turnover
 13.44 28.30 44.59 68.65 72.24
Fixed Asset Turnover
 1.20 1.20 0.97 1.09 1.11
Asset Turnover
 0.71 0.70 0.59 0.66 0.63
Working Capital Turnover Ratio
 -3.91 -4.99 -5.67 -6.50 -12.66
Cash Conversion Cycle
 -4.76 6.79 17.89 9.24 5.52
Days of Sales Outstanding
 15.97 14.48 17.36 13.41 11.20
Days of Inventory Outstanding
 27.17 12.90 8.19 5.32 5.05
Days of Payables Outstanding
 47.89 20.59 7.65 9.49 10.74
Operating Cycle
 43.13 27.38 25.54 18.73 16.25
Cash Flow Ratios
Operating Cash Flow Per Share
 10.60 10.81 11.61 8.24 11.20
Free Cash Flow Per Share
 -4.17 -2.93 1.45 -3.49 -2.00
CapEx Per Share
 14.77 13.74 10.16 11.73 13.19
Free Cash Flow to Operating Cash Flow
 -0.39 -0.27 0.13 -0.42 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.72 0.79 1.14 0.70 0.85
Capital Expenditure Coverage Ratio
 0.72 0.79 1.14 0.70 0.85
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.23 0.28 0.38
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.12 0.10 0.15
Free Cash Flow Yield
-10.12%-5.83%2.24%-8.92%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.44 58.11 20.68 21.18 93.77
Price-to-Sales (P/S) Ratio
 0.32 0.41 0.70 0.48 0.56
Price-to-Book (P/B) Ratio
 1.26 1.41 1.87 1.21 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.78 -17.14 44.63 -11.21 -21.50
Price-to-Operating Cash Flow Ratio
 3.88 4.65 5.58 4.74 3.84
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.80 0.29 0.07 -1.07
Price-to-Fair Value
 1.26 1.41 1.87 1.21 1.43
Enterprise Value Multiple
 9.75 9.33 9.37 6.84 8.04
Enterprise Value
 10.93B 12.08B 13.36B 8.51B 8.88B
EV to EBITDA
 9.79 9.33 9.37 6.84 8.04
EV to Sales
 0.76 0.85 1.14 0.82 0.92
EV to Free Cash Flow
 -22.91 -35.63 73.00 -19.17 -35.10
EV to Operating Cash Flow
 9.03 9.67 9.13 8.11 6.26
Tangible Book Value Per Share
 1.81 5.02 6.17 16.33 14.04
Shareholders’ Equity Per Share
 32.64 35.64 34.66 32.29 30.13
Tax and Other Ratios
Effective Tax Rate
 -0.18 0.32 0.28 0.27 0.27
Revenue Per Share
 126.01 123.25 93.03 81.85 76.16
Net Income Per Share
 0.64 0.87 3.13 1.84 0.46
Tax Burden
 1.18 0.68 0.72 0.73 0.73
Interest Burden
 0.20 0.29 0.61 0.39 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 16.59 12.49 3.71 4.47 24.45
Currency in USD