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STOCKS

Southwest Airlines (LUV)

NYSE:LUV

LUV

Southwest Airlines

RESEARCH TOOLSreports

Southwest Airlines (LUV) Ratios

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7,792 Followers

Southwest Airlines Ratios

LUV's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, LUV's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.92	1.14	1.43	1.97
Quick Ratio	0.42	0.85	1.07	1.35	1.91
Cash Ratio	0.23	0.61	0.76	0.91	1.36
Solvency Ratio	0.10	0.09	0.08	0.08	0.09
Operating Cash Flow Ratio	0.18	0.04	0.26	0.37	0.25
Short-Term Operating Cash Flow Coverage	88.00	0.28	109.10	14.19	3.36
Net Current Asset Value	$ -15.14B	$ -12.13B	$ -12.02B	$ -9.87B	$ -7.87B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.25	0.27	0.34
Debt-to-Equity Ratio	0.68	0.78	0.88	0.88	1.18
Debt-to-Capital Ratio	0.40	0.44	0.47	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.43	0.46	0.49
Financial Leverage Ratio	3.64	3.26	3.47	3.31	3.49
Debt Service Coverage Ratio	13.76	1.27	8.39	3.86	2.39
Interest Coverage Ratio	2.42	1.50	0.95	3.38	3.99
Debt to Market Cap	0.19	0.33	0.46	0.47	0.42
Interest Debt Per Share	9.83	13.83	15.91	16.41	21.47
Net Debt to EBITDA	1.22	0.22	-0.02	-0.03	-0.07
Profitability Margins
Gross Profit Margin	16.74%	16.22%	16.19%	19.95%	26.06%
EBIT Margin	2.23%	2.95%	3.33%	4.32%	11.12%
EBITDA Margin	8.03%	8.98%	9.16%	9.99%	19.18%
Operating Profit Margin	1.14%	1.17%	0.86%	4.27%	10.90%
Pretax Profit Margin	1.76%	2.18%	2.43%	3.06%	8.39%
Net Profit Margin	1.38%	1.69%	1.78%	2.26%	6.19%
Continuous Operations Profit Margin	1.38%	1.69%	1.78%	2.26%	6.19%
Net Income Per EBT	78.14%	77.76%	73.46%	74.04%	73.74%
EBT Per EBIT	153.97%	186.29%	282.59%	71.58%	76.99%
Return on Assets (ROA)	1.34%	1.38%	1.27%	1.52%	2.69%
Return on Equity (ROE)	4.27%	4.49%	4.42%	5.04%	9.38%
Return on Capital Employed (ROCE)	1.82%	1.49%	0.92%	4.07%	6.34%
Return on Invested Capital (ROIC)	1.39%	1.07%	0.67%	2.95%	4.50%
Return on Tangible Assets	1.40%	1.43%	1.32%	1.57%	2.76%
Earnings Yield	1.68%	2.31%	2.71%	2.70%	3.85%
Efficiency Ratios
Receivables Turnover	24.64	24.76	22.85	22.90	11.64
Payables Turnover	45.61	67.92	82.52	35.97	9.11
Inventory Turnover	28.96	28.78	27.10	24.13	21.74
Fixed Asset Turnover	1.32	1.35	1.27	1.27	0.96
Asset Turnover	0.97	0.81	0.72	0.67	0.43
Working Capital Turnover Ratio	-5.30	78.86	8.51	3.58	1.91
Cash Conversion Cycle	19.41	22.05	25.02	20.92	8.08
Days of Sales Outstanding	14.81	14.74	15.98	15.94	31.37
Days of Inventory Outstanding	12.60	12.68	13.47	15.13	16.79
Days of Payables Outstanding	8.00	5.37	4.42	10.15	40.08
Operating Cycle	27.41	27.42	29.45	31.07	48.16
Cash Flow Ratios
Operating Cash Flow Per Share	3.69	0.77	5.32	6.39	3.92
Free Cash Flow Per Share	-0.46	-2.71	-0.65	-0.26	3.06
CapEx Per Share	4.15	3.48	5.97	6.65	0.86
Free Cash Flow to Operating Cash Flow	-0.12	-3.50	-0.12	-0.04	0.78
Dividend Paid and CapEx Coverage Ratio	0.76	0.18	0.79	0.96	4.54
Capital Expenditure Coverage Ratio	0.89	0.22	0.89	0.96	4.54
Operating Cash Flow Coverage Ratio	0.38	0.06	0.34	0.40	0.19
Operating Cash Flow to Sales Ratio	0.07	0.02	0.12	0.16	0.15
Free Cash Flow Yield	-1.17%	-8.05%	-2.26%	-0.78%	7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.66	43.24	36.95	37.04	25.96
Price-to-Sales (P/S) Ratio	0.77	0.73	0.66	0.84	1.61
Price-to-Book (P/B) Ratio	2.91	1.94	1.63	1.87	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	-85.35	-12.43	-44.17	-127.99	14.00
Price-to-Operating Cash Flow Ratio	11.17	43.52	5.43	5.27	10.92
Price-to-Earnings Growth (PEG) Ratio	-10.44	0.00	-3.36	-0.83	-0.20
Price-to-Fair Value	2.91	1.94	1.63	1.87	2.44
Enterprise Value Multiple	10.87	8.37	7.16	8.36	8.31
Enterprise Value	24.04B	20.65B	17.12B	19.91B	25.16B
EV to EBITDA	10.87	8.37	7.16	8.36	8.31
EV to Sales	0.87	0.75	0.66	0.84	1.59
EV to Free Cash Flow	-96.18	-12.76	-44.02	-127.60	13.89
EV to Operating Cash Flow	11.88	44.71	5.41	5.25	10.84
Tangible Book Value Per Share	11.88	15.18	15.54	15.89	15.45
Shareholders’ Equity Per Share	14.19	17.31	17.67	18.02	17.59
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.27	0.26	0.26
Revenue Per Share	50.28	45.96	43.85	40.16	26.67
Net Income Per Share	0.69	0.78	0.78	0.91	1.65
Tax Burden	0.78	0.78	0.73	0.74	0.74
Interest Burden	0.79	0.74	0.73	0.71	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.14	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	5.34	0.99	6.80	7.03	2.38

Currency in USD