JetBlue Airways (0JOT) Ratios
JetBlue Airways Ratios
GB:0JOT's free cash flow for Q3 2026 was $-465.00M. For the 2026 fiscal year, GB:0JOT's free cash flow was decreased by $-227.00M and operating cash flow was $-238.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 1.10 | 0.60 | 0.51 | 0.95 |
| Quick Ratio | 0.69 | 1.06 | 0.57 | 0.49 | 0.93 |
| Cash Ratio | 0.46 | 0.49 | 0.32 | 0.28 | 0.59 |
| Solvency Ratio | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.02 | 0.04 | 0.11 | 0.10 | 0.48 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.37 | 0.94 | 0.58 | 3.56 |
| Net Current Asset Value | $ -13.27B | $ -9.94B | $ -9.83B | $ -8.97B | $ -7.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.54 | 0.35 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 4.84 | 3.46 | 1.61 | 1.23 | 1.25 |
| Debt-to-Capital Ratio | 0.83 | 0.78 | 0.62 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.76 | 0.57 | 0.46 | 0.49 |
| Financial Leverage Ratio | 8.79 | 6.38 | 4.59 | 4.05 | 3.86 |
| Debt Service Coverage Ratio | 0.47 | 0.80 | 0.87 | 0.52 | -0.52 |
| Interest Coverage Ratio | -0.63 | -1.95 | -1.10 | -1.80 | -0.42 |
| Debt to Market Cap | 5.40 | 3.14 | 2.62 | 1.79 | 0.91 |
| Interest Debt Per Share | 29.40 | 27.43 | 16.79 | 14.06 | 15.70 |
| Net Debt to EBITDA | 16.62 | 14.74 | 8.01 | 9.57 | -6.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.87% | 24.72% | 24.09% | 21.53% | 14.74% |
| EBIT Margin | -2.14% | -1.00% | -0.34% | -2.02% | -15.12% |
| EBITDA Margin | 5.45% | 5.28% | 5.47% | 3.81% | -6.92% |
| Operating Profit Margin | -4.06% | -7.37% | -2.39% | -3.25% | -1.33% |
| Pretax Profit Margin | -8.54% | -9.67% | -3.47% | -4.77% | -4.36% |
| Net Profit Margin | -6.64% | -8.57% | -3.22% | -3.95% | -3.01% |
| Continuous Operations Profit Margin | -6.64% | -8.57% | -3.22% | -3.95% | -3.01% |
| Net Income Per EBT | 77.78% | 88.63% | 92.81% | 82.84% | 69.20% |
| EBT Per EBIT | 210.33% | 131.14% | 145.22% | 146.64% | 328.75% |
| Return on Assets (ROA) | -3.23% | -4.72% | -2.02% | -2.51% | -1.23% |
| Return on Equity (ROE) | -28.40% | -30.10% | -9.29% | -10.16% | -4.73% |
| Return on Capital Employed (ROCE) | -2.59% | -5.28% | -1.97% | -2.79% | -0.70% |
| Return on Invested Capital (ROIC) | -1.90% | -4.51% | -1.76% | -2.18% | -0.47% |
| Return on Tangible Assets | -3.31% | -4.84% | -2.07% | -2.56% | -1.25% |
| Earnings Yield | -35.90% | -29.23% | -16.78% | -17.26% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.36 | 26.66 | 28.62 | 28.89 | 29.16 |
| Payables Turnover | 9.15 | 11.28 | 11.39 | 13.51 | 10.31 |
| Inventory Turnover | 31.05 | 44.21 | 66.96 | 82.60 | 69.55 |
| Fixed Asset Turnover | 0.75 | 0.83 | 0.94 | 0.93 | 0.63 |
| Asset Turnover | 0.49 | 0.55 | 0.63 | 0.63 | 0.41 |
| Working Capital Turnover Ratio | -23.03 | -17.01 | -5.83 | -9.15 | 24.10 |
| Cash Conversion Cycle | -13.15 | -10.40 | -13.85 | -9.97 | -17.62 |
| Days of Sales Outstanding | 14.98 | 13.69 | 12.76 | 12.63 | 12.52 |
| Days of Inventory Outstanding | 11.75 | 8.26 | 5.45 | 4.42 | 5.25 |
| Days of Payables Outstanding | 39.89 | 32.35 | 32.05 | 27.02 | 35.39 |
| Operating Cycle | 26.74 | 21.95 | 18.21 | 17.05 | 17.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | 0.42 | 1.20 | 1.17 | 5.16 |
| Free Cash Flow Per Share | -3.30 | -3.91 | -2.42 | -1.68 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 0.10 | 0.33 | 0.41 | 1.65 |
| Capital Expenditure Coverage Ratio | -0.08 | 0.10 | 0.33 | 0.41 | 1.65 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.02 | 0.07 | 0.09 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.04 | 0.04 | 0.27 |
| Free Cash Flow Yield | -72.52% | -49.75% | -43.62% | -25.94% | 14.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.74 | -3.42 | -5.96 | -5.79 | -24.88 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.29 | 0.19 | 0.23 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.03 | 0.55 | 0.59 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.38 | -2.01 | -2.29 | -3.85 | 7.00 |
| Price-to-Operating Cash Flow Ratio | -17.84 | 18.89 | 4.62 | 5.53 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.02 | 0.35 | -0.06 | 0.28 |
| Enterprise Value Multiple | 20.01 | 20.29 | 11.52 | 15.58 | -17.49 |
| Enterprise Value | 9.89B | 9.94B | 6.06B | 5.44B | 7.31B |
| EV to EBITDA | 20.01 | 20.29 | 11.52 | 15.58 | -17.49 |
| EV to Sales | 1.09 | 1.07 | 0.63 | 0.59 | 1.21 |
| EV to Free Cash Flow | -8.13 | -7.35 | -7.52 | -10.00 | 11.30 |
| EV to Operating Cash Flow | -105.17 | 69.03 | 15.15 | 14.35 | 4.45 |
| Tangible Book Value Per Share | 4.63 | 6.48 | 8.98 | 10.09 | 11.21 |
| Shareholders’ Equity Per Share | 5.75 | 7.63 | 10.02 | 11.01 | 12.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.11 | 0.07 | 0.17 | 0.31 |
| Revenue Per Share | 24.59 | 26.82 | 28.88 | 28.30 | 18.98 |
| Net Income Per Share | -1.63 | -2.30 | -0.93 | -1.12 | -0.57 |
| Tax Burden | 0.78 | 0.89 | 0.93 | 0.83 | 0.69 |
| Interest Burden | 3.99 | 9.65 | 10.12 | 2.36 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | -0.18 | -1.29 | -1.05 | -9.02 |
Currency in USD