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Southwest Airlines (LUV)
NYSE:LUV
US Market
LUV
Southwest Airlines
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Southwest Airlines (LUV) Ratios

7,857 Followers

Southwest Airlines Ratios

LUV's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, LUV's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.52 0.92 1.14 1.43
Quick Ratio
 0.41 0.45 0.85 1.07 1.35
Cash Ratio
 0.27 0.30 0.61 0.76 0.91
Solvency Ratio
 0.11 0.09 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.19 0.17 0.04 0.26 0.37
Short-Term Operating Cash Flow Coverage
 2.09 5.69 0.28 109.10 90.24
Net Current Asset Value
$ -16.51B$ -15.44B$ -12.13B$ -12.02B$ -9.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.93 0.75 0.78 0.87 0.89
Debt-to-Capital Ratio
 0.48 0.43 0.44 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.40 0.36 0.33 0.43 0.42
Financial Leverage Ratio
 4.27 3.64 3.26 3.47 3.31
Debt Service Coverage Ratio
 1.97 4.84 1.27 8.39 6.39
Interest Coverage Ratio
 8.11 3.79 1.50 0.95 3.38
Debt to Market Cap
 0.29 0.22 0.33 0.47 0.40
Interest Debt Per Share
 13.09 11.29 13.83 15.86 16.48
Net Debt to EBITDA
 1.13 1.23 0.22 -0.04 >-0.01
Profitability Margins
Gross Profit Margin
16.46%17.44%16.22%16.19%19.95%
EBIT Margin
4.03%2.41%2.95%3.33%4.32%
EBITDA Margin
9.44%7.97%8.98%9.16%9.99%
Operating Profit Margin
3.40%1.53%1.17%0.86%4.27%
Pretax Profit Margin
3.60%2.01%2.18%2.43%3.06%
Net Profit Margin
2.83%1.57%1.69%1.78%2.26%
Continuous Operations Profit Margin
2.83%1.57%1.69%1.78%2.26%
Net Income Per EBT
78.56%78.33%77.76%73.46%74.04%
EBT Per EBIT
106.01%131.54%186.29%282.59%71.58%
Return on Assets (ROA)
2.78%1.52%1.38%1.27%1.52%
Return on Equity (ROE)
10.67%5.53%4.49%4.42%5.04%
Return on Capital Employed (ROCE)
5.81%2.36%1.49%0.92%4.07%
Return on Invested Capital (ROIC)
4.28%1.79%1.07%0.67%2.98%
Return on Tangible Assets
2.88%1.59%1.43%1.32%1.58%
Earnings Yield
4.16%1.98%2.31%2.71%2.70%
Efficiency Ratios
Receivables Turnover
 23.03 24.42 24.76 22.61 22.90
Payables Turnover
 11.41 59.56 67.92 82.52 68.82
Inventory Turnover
 28.97 29.89 28.78 27.10 24.13
Fixed Asset Turnover
 1.42 1.32 1.35 1.27 1.27
Asset Turnover
 0.98 0.97 0.81 0.72 0.67
Working Capital Turnover Ratio
 -4.90 -8.94 78.86 8.51 3.58
Cash Conversion Cycle
 -3.53 21.03 22.05 25.19 25.76
Days of Sales Outstanding
 15.85 14.94 14.74 16.14 15.94
Days of Inventory Outstanding
 12.60 12.21 12.68 13.47 15.13
Days of Payables Outstanding
 31.98 6.13 5.37 4.42 5.30
Operating Cycle
 28.45 27.15 27.42 29.61 31.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.82 3.41 0.77 5.32 6.39
Free Cash Flow Per Share
 -0.81 -1.54 -2.71 -0.65 -0.26
CapEx Per Share
 5.63 4.95 3.48 5.97 6.65
Free Cash Flow to Operating Cash Flow
 -0.17 -0.45 -3.50 -0.12 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.75 0.60 0.18 0.79 0.96
Capital Expenditure Coverage Ratio
 0.86 0.69 0.22 0.89 0.96
Operating Cash Flow Coverage Ratio
 0.38 0.31 0.06 0.34 0.40
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.02 0.12 0.16
Free Cash Flow Yield
-2.07%-3.72%-8.05%-2.26%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.05 50.61 43.24 36.95 37.04
Price-to-Sales (P/S) Ratio
 0.67 0.80 0.73 0.66 0.84
Price-to-Book (P/B) Ratio
 2.86 2.80 1.94 1.63 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.09 -26.86 -12.43 -44.17 -127.99
Price-to-Operating Cash Flow Ratio
 8.18 12.12 43.52 5.43 5.27
Price-to-Earnings Growth (PEG) Ratio
 0.34 40.99 0.00 -3.36 -0.83
Price-to-Fair Value
 2.86 2.80 1.94 1.63 1.87
Enterprise Value Multiple
 8.20 11.21 8.37 7.15 8.38
Enterprise Value
 22.44B 25.07B 20.65B 17.10B 19.95B
EV to EBITDA
 8.23 11.21 8.37 7.15 8.38
EV to Sales
 0.78 0.89 0.75 0.66 0.84
EV to Free Cash Flow
 -55.96 -30.17 -12.76 -43.95 -127.87
EV to Operating Cash Flow
 9.35 13.61 44.71 5.40 5.26
Tangible Book Value Per Share
 11.26 12.44 15.18 15.54 15.89
Shareholders’ Equity Per Share
 13.81 14.78 17.31 17.67 18.02
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.27 0.26
Revenue Per Share
 58.00 51.97 45.96 43.85 40.16
Net Income Per Share
 1.64 0.82 0.78 0.78 0.91
Tax Burden
 0.79 0.78 0.78 0.73 0.74
Interest Burden
 0.89 0.83 0.74 0.73 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.16 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.94 4.18 0.99 6.80 7.03
Currency in USD