Southwest Airlines (LUV) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 59.8% | -6.55% | -16.3% | -65.5% | -37.2% | -14.7% | |||
| Changes by years, y/y, % | -1pp | -66pp | -10pp | -49pp | +28pp | -13% | |||
Southwest Airlines. FCF conversion, %
Southwest Airlines. FCF conversion, changes, pp
Southwest Airlines (LUV) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -80.8% | -69.7% | 108.7% | -36.7% | -65.8% | -14.7% | ||
| Changes by years, y/y, % | -10pp | -72pp | -42pp | -4pp | -33pp | |||
| Changes by quarters, q/q, % | -48pp | +11pp | +178pp | -145pp | -29pp | |||