|JBLU Overview
JBLU

JETBLUE AIRWAYS CORP

Transportation • CIK: 0001158463

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Market Cap
$1.65B
P/E (TTM)
-2.7x
Rev Growth (TTM)
-2.3%
Net Margin (TTM)
-6.6%
FCF Yield (TTM)
-71.1%
FCF Margin (TTM)
-12.9%

LATEST EARNINGS

Q4 FY2025
about 1 month ago
View source
Revenue
$2.24B
-1.5%
Net Income
$-177.00M
EPS
$-0.48
Operating
-4.5% -5.2%
Net
-7.9% -6.0%
  • JetForward program delivered $305 million of incremental EBIT in 2025, exceeding expectations.
  • Operational reliability and customer satisfaction improved for the second consecutive year.
  • RASM increased 0.2% year-over-year in Q4 2025, exceeding guidance.
  • Ended Q4 2025 with $2.5 billion of liquidity.

Cash Flow Health

Free Cash Flow0/8 positive
TTM$-1.2B
Q4 '25
$-287M+30%
Q3 '25
$-411M+0%
FCF Margin
TTM-12.9%
Q4 '25-12.8%+28%
Sector: 4.3%Below Avg
OCF Margin-1.0%
OCF/NI0.16x
CapEx Coverage-0.1x
FCF Yield-71.1%
FCF Growth (2Y)
Cash Conversion Cycle
14 days
DSO: 14+DIO: DPO:

Capital Allocation & Returns

Total Shareholder Yield
TTM0.0%
Div Yield0.0%

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-1.2B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
-2.4%
Moderate
+0.6% YoY+13.6%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-3.2%
8Q: -2.2%
Asset Turnover
0.54x
8Q: 0.55x
Leverage (1+D/E)
4.65x
D/E: 3.65x
DuPont: -7.9%-2.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.83x
8Q:0.87x
-11.3%
Invested Cap Turn
0.77x
8Q:0.80x
-23.5%
CapEx Intensity
9.2%
8Q:10.9%
CapEx/Depreciation
1.57x
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Revenue
$9.1B
$2.2B3.4%
$2.3B1.4%
$2.4B10.1%
$2.1B6.0%
$2.3B3.7%
$2.4B2.6%
$2.4B9.9%
$2.2B
Operating Income
$-368.0M
$-100.0M0.0%
$-100.0M1766.7%
$6.0M103.4%
$-174.0M1187.5%
$16.0M142.1%
$-38.0M166.7%
$57.0M107.9%
$-719.0M
Net Income
$-602.0M
$-177.0M23.8%
$-143.0M93.2%
$-74.0M64.4%
$-208.0M372.7%
$-44.0M26.7%
$-60.0M340.0%
$25.0M103.5%
$-716.0M
Operating Cash Flow
$-94.0M
$49.0M134.5%
$-142.0M23.5%
$-115.0M200.9%
$114.0M770.6%
$-17.0M41.4%
$-29.0M107.1%
$-14.0M106.9%
$204.0M
Free Cash Flow
$-1.2B
$-287.0M30.2%
$-411.0M0.2%
$-412.0M564.5%
$-62.0M83.2%
$-368.0M21.9%
$-302.0M31.5%
$-441.0M97.8%
$-223.0M
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
-2.7x
Volatile
8Q: -11.0x-3560%
Valuation Lenses
Earnings
-2.7x
vs sector
Cash Flow
-5.3x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
P/E per %ROIC
ROIC: -2.4%
Shareholder Returns
Dividend
Buyback
Total Yield
Market Cap$1.65B
EV$6.26B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
-8/100
Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Bottom 25%
-25.3%
8Q:
Return on Invested Capital (ROIC)Below Avg
-2.4%
8Q:
+13.6%
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -3.2%
Asset Turnover: 0.54x

Earnings Quality

Cash Conversion

0.16x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin

Capital Efficiency

Invested Capital Turnover0.77x

Working Capital

Cash Conversion Cycle14 days

Growth Quality & Momentum

Low Quality
Growth Quality Score
48/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
-2.3%
OpInc Growth YoY
-725.0%
EPS Growth YoY
28.3%
FCF 3Y CAGR
N/A

Growth Quality Analysis

Sustainability Index: 3.0/10 - Growth sustainability concerns

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
Operating
-4.1%
Below Avg in sector
Net
-6.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
-6.3 pts
FCF: -12.9% | Net: -6.6%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Leveraged
Net Debt / EBITDA
Net Debt: $5.22B
Interest Coverage
Leverage Metrics
Debt-to-Equity
3.65x
Balance sheet risk & solvency analysis