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SOUTHWEST AIRLINES CO
NYSE · CIK 92380
Last close42.47
Daily change+0.63 (1.51%)
10 Years gain+19.30%
Dividends TTM0.72 (+0.00%)
Dividend yield1.72%
Fundamental Analysis
LUV · STANDARD
SIC 4512 · Air Transportation, Scheduled · Fiscal year end 1231
Fundamental
49.1Momentum
68.0Acceleration
68.0Confidence
83.0Annual Revenue19
Quarterly Revenue83
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.1 / 25
Quality10.0 / 25
Capital Efficiency20.0 / 20
Balance Sheet9.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.4 / 5
Signals
Operating leverageOperating margin improved by 3.5961 percentage points.
Share count reductionDiluted share count declined 15.5822%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
Key Metrics
Revenue Growth TTM10.72%OK
Revenue CAGR 3Y5.63%OK
Gross Marginn/aMISSING
Operating Margin2.93%OK
FCF Margin-0.5%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC30.77%OK
Incremental Operating Margin 3Y-11.92%OK
Net Debt / CFO-1.44xOK
Diluted Share Growth 1Y-15.58%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $28.06B | n/a | $428.00M | $1.84B | -$831.00M | n/a | 1.53% | -2.96% | 3.72% | 558M |
| 2025 FY Dec 31, 2024 | $27.48B | n/a | $321.00M | $462.00M | -$1.59B | n/a | 1.17% | -5.79% | 3.25% | 643M |
| 2025 FY Dec 31, 2023 | $26.09B | n/a | $224.00M | $3.16B | -$356.00M | n/a | 0.86% | -1.36% | 2.43% | 640M |
| 2024 FY Dec 31, 2022 | $23.81B | n/a | $1.02B | $3.79B | -$134.00M | n/a | 4.27% | -0.56% | 107.41% | 642M |
| 2023 FY Dec 31, 2021 | $15.79B | n/a | $1.72B | $2.32B | $1.82B | n/a | 10.9% | 11.51% | n/a | 609M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $29.87B | sum latest 4 fiscal quarters Revenue | OK | 0000092380-26-000077, 0000092380-25-000140 |
| Revenue Growth TTM | 10.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000092380-26-000077, 0000092380-25-000140 |
| Revenue CAGR 3Y | 5.63% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000092380-26-000004 |
| Revenue CAGR 5Y | 25.41% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000092380-26-000004 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000092380-26-000077, 0000092380-25-000140 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000092380-26-000077, 0000092380-25-000140 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 2.93% | Operating Income / Revenue | OK | 0000092380-26-000077, 0000092380-25-000140 |
| FCF Margin | -0.5% | (CFO - CapEx) / Revenue | OK | 0000092380-26-000077, 0000092380-25-000140 |
| CFO / Net Income | 3.63x | CFO / Net Income | OK | 0000092380-26-000077, 0000092380-25-000140 |
| FCF / Net Income | -0.21x | FCF / Net Income | OK | 0000092380-26-000077, 0000092380-25-000140 |
| ROIC | 30.77% | NOPAT / Average Invested Capital | OK | 0000092380-26-000077, 0000092380-25-000140 |
| Net Debt / CFO | -1.44x | Net Debt / CFO | OK | 0000092380-26-000077, 0000092380-25-000140 |
| Current Ratio | 0.49x | Current Assets / Current Liabilities | OK | derived |