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STOCKS

Southwest Airlines (LUV)

NYSE:LUV

LUV

Southwest Airlines

RESEARCH TOOLSreports

Southwest Airlines (LUV) Ratios

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7,809 Followers

Southwest Airlines Ratios

LUV's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, LUV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.52	0.92	1.14	1.43
Quick Ratio	0.45	0.45	0.85	1.07	1.35
Cash Ratio	0.30	0.30	0.61	0.76	0.91
Solvency Ratio	0.09	0.09	0.09	0.08	0.08
Operating Cash Flow Ratio	0.17	0.17	0.04	0.26	0.37
Short-Term Operating Cash Flow Coverage	2.90	2.90	0.28	109.10	90.24
Net Current Asset Value	$ -15.44B	$ -15.44B	$ -12.13B	$ -12.02B	$ -9.87B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.25	0.27
Debt-to-Equity Ratio	0.85	0.85	0.78	0.87	0.89
Debt-to-Capital Ratio	0.46	0.46	0.44	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.33	0.43	0.42
Financial Leverage Ratio	3.64	3.64	3.26	3.47	3.31
Debt Service Coverage Ratio	2.82	2.82	1.27	8.39	6.39
Interest Coverage Ratio	3.75	3.79	1.50	0.95	3.38
Debt to Market Cap	0.22	0.27	0.33	0.47	0.40
Interest Debt Per Share	13.30	12.71	13.83	15.86	16.48
Net Debt to EBITDA	1.57	1.57	0.22	-0.04	>-0.01
Profitability Margins
Gross Profit Margin	17.44%	17.44%	16.22%	16.19%	19.95%
EBIT Margin	2.41%	2.41%	2.95%	3.33%	4.32%
EBITDA Margin	7.97%	7.97%	8.98%	9.16%	9.99%
Operating Profit Margin	1.53%	1.53%	1.17%	0.86%	4.27%
Pretax Profit Margin	2.01%	2.01%	2.18%	2.43%	3.06%
Net Profit Margin	1.57%	1.57%	1.69%	1.78%	2.26%
Continuous Operations Profit Margin	1.57%	1.57%	1.69%	1.78%	2.26%
Net Income Per EBT	78.33%	78.33%	77.76%	73.46%	74.04%
EBT Per EBIT	131.54%	131.54%	186.29%	282.59%	71.58%
Return on Assets (ROA)	1.52%	1.52%	1.38%	1.27%	1.52%
Return on Equity (ROE)	5.33%	5.53%	4.49%	4.42%	5.04%
Return on Capital Employed (ROCE)	2.36%	2.36%	1.49%	0.92%	4.07%
Return on Invested Capital (ROIC)	1.79%	1.79%	1.07%	0.67%	2.98%
Return on Tangible Assets	1.57%	1.57%	1.43%	1.32%	1.58%
Earnings Yield	1.63%	1.98%	2.31%	2.71%	2.70%
Efficiency Ratios
Receivables Turnover	24.42	24.42	24.76	22.61	22.90
Payables Turnover	11.64	11.64	67.92	82.52	68.82
Inventory Turnover	29.90	29.89	28.78	27.10	24.13
Fixed Asset Turnover	1.32	1.32	1.35	1.27	1.27
Asset Turnover	0.97	0.97	0.81	0.72	0.67
Working Capital Turnover Ratio	-5.16	-8.94	78.86	8.51	3.58
Cash Conversion Cycle	-4.21	-4.21	22.05	25.19	25.76
Days of Sales Outstanding	14.94	14.94	14.74	16.14	15.94
Days of Inventory Outstanding	12.21	12.21	12.68	13.47	15.13
Days of Payables Outstanding	31.37	31.37	5.37	4.42	5.30
Operating Cycle	27.15	27.15	27.42	29.61	31.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	3.41	0.77	5.32	6.39
Free Cash Flow Per Share	-1.61	-1.54	-2.71	-0.65	-0.26
CapEx Per Share	5.18	4.95	3.48	5.97	6.65
Free Cash Flow to Operating Cash Flow	-0.45	-0.45	-3.50	-0.12	-0.04
Dividend Paid and CapEx Coverage Ratio	0.60	0.60	0.18	0.79	0.96
Capital Expenditure Coverage Ratio	0.69	0.69	0.22	0.89	0.96
Operating Cash Flow Coverage Ratio	0.27	0.27	0.06	0.34	0.40
Operating Cash Flow to Sales Ratio	0.07	0.07	0.02	0.12	0.16
Free Cash Flow Yield	-3.06%	-3.72%	-8.05%	-2.26%	-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.44	50.61	43.24	36.95	37.04
Price-to-Sales (P/S) Ratio	0.97	0.80	0.73	0.66	0.84
Price-to-Book (P/B) Ratio	3.39	2.80	1.94	1.63	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	-32.72	-26.86	-12.43	-44.17	-127.99
Price-to-Operating Cash Flow Ratio	14.70	12.12	43.52	5.43	5.27
Price-to-Earnings Growth (PEG) Ratio	2.36	40.99	0.00	-3.36	-0.83
Price-to-Fair Value	3.39	2.80	1.94	1.63	1.87
Enterprise Value Multiple	13.71	11.55	8.37	7.15	8.38
Enterprise Value	30.67B	25.84B	20.65B	17.10B	19.95B
EV to EBITDA	13.71	11.55	8.37	7.15	8.38
EV to Sales	1.09	0.92	0.75	0.66	0.84
EV to Free Cash Flow	-36.96	-31.09	-12.76	-43.95	-127.87
EV to Operating Cash Flow	16.64	14.03	44.71	5.40	5.26
Tangible Book Value Per Share	13.59	12.98	15.18	15.54	15.89
Shareholders’ Equity Per Share	15.47	14.78	17.31	17.67	18.02
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.27	0.26
Revenue Per Share	54.39	51.97	45.96	43.85	40.16
Net Income Per Share	0.85	0.82	0.78	0.78	0.91
Tax Burden	0.78	0.78	0.78	0.73	0.74
Interest Burden	0.83	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	4.18	4.18	0.99	6.80	7.03

Currency in USD