Revenue (FY 2025)
↓-14.9% YoY
$144.21M
3-Yr CAGR: 5.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑28.1% YoY
-$405.93M
FCF Yield: -54.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VLRS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+19.7%) is identical to Gross Profit YoY (+19.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (-11.3%) is identical to Gross Profit YoY (-11.3%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-3.6%) is identical to Gross Profit YoY (-3.6%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+27.2%) is identical to Gross Profit YoY (+27.2%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-94.8%) is identical to Gross Profit YoY (-94.8%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+30.4%) is identical to Gross Profit YoY (+30.4%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+34.6%) is identical to Gross Profit YoY (+34.6%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+1.3%) is identical to Gross Profit YoY (+1.3%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-14.9%) is identical to Gross Profit YoY (-14.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,413.3M | — | $1,413.3M | $4,976.7M | — | — | — | — | 0.00% | $972.0M | — | — |
| FY 2017 | $1,691.5M | +19.7% | $1,691.5M | $-38.3M | -100.8% | — | — | — | 0.00% | $36.3M | $-91.5M | — |
| FY 2018 | $1,501.2M | -11.3% | $1,501.2M | $-46.8M | -22.1% | — | — | — | 0.00% | $10.5M | $-128.9M | -40.8% |
| FY 2019 | $1,447.6M | -3.6% | $1,447.6M | $198.1M | +523.6% | — | — | — | 0.00% | $5.0M | $-179.8M | -39.5% |
| FY 2020 | $1,840.8M | +27.2% | $1,840.8M | $-285.7M | -244.2% | — | — | — | 0.00% | $12.8M | $-156.5M | +13.0% |
| FY 2021 | $95.3M | -94.8% | $95.3M | $131.9M | +146.2% | — | — | — | 0.00% | $3.1M | $-180.2M | -15.2% |
| FY 2022 | $124.3M | +30.4% | $124.3M | $-132.4M | -200.4% | — | — | — | 0.00% | $51.2M | $-293.9M | -63.1% |
| FY 2023 | $167.3M | +34.6% | $167.3M | $7.4M | +105.6% | — | — | — | 0.00% | $37.7M | $-442.0M | -50.4% |
| FY 2024 | $169.5M | +1.3% | $169.5M | $182.7M | +2,354.8% | — | — | — | 0.00% | $18.4M | $-564.7M | -27.7% |
| FY 2025 | $144.2M | -14.9% | $144.2M | — | — | — | — | — | 0.00% | $-119.9M | $-405.9M | +28.1% |
Valuation
Market Price
$6.53
Market Cap
$750.63M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.02
FCF Yield
-54.08%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.03x
Revenue 3-Yr CAGR
5.08%
Financial Health & Liquidity
Current Ratio
0.44
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$2.16
Cash Flow Efficiency
Operating Cash Flow
-$119.89M
Capital Expenditures (CapEx)
$286.04M
Free Cash Flow
-$405.93M
OCF / Revenue
-83.14%
FCF / Revenue
-281.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.64B
Total Liabilities
$5.37B
Stockholders' Equity
$248.28M
Current Assets
$62.43M
Current Liabilities
$143.19M