Jetblue Awys Corp Financials
Jetblue Awys Corp (JBLU) reported $9.1B in revenue for fiscal year 2025, down 2.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
JetBlue’s dominant mechanic is capital-intensive flying that is increasingly debt-financed while operations still consume cash.
EBITDA recovery reached$320M in FY2025, but operating cash flow was-$94M ; the improvement in reported operating earnings did not yet translate into cash. With capital expenditures of$1.08B , free cash flow remained-$1.17B , showing that fleet and infrastructure investment still exceeded internally generated cash.
Leverage intensified: debt-to-equity climbed from 0.9x in FY2022 to 3.6x in FY2025, leaving a much smaller equity cushion behind each unit of debt. Interest expense also rose to
Short-term liquidity weakened: the current ratio fell to 0.7x in FY2025, meaning current liabilities exceeded current assets. Cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jetblue Awys Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jetblue Awys Corp has an operating margin of -4.1%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 34/100. This is up from -7.4% the prior year.
Jetblue Awys Corp's revenue declined 2.3% year-over-year, from $9.3B to $9.1B. This contraction results in a growth score of 22/100.
Jetblue Awys Corp has elevated debt relative to equity (D/E of 3.65), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 2/100, reflecting increased financial risk.
Jetblue Awys Corp's current ratio of 0.74 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Jetblue Awys Corp's operations used $94.0M of cash, and capex of $1.1B added to the outflow, for a free cash flow shortfall of $1.2B. This results in a cash flow score of 15/100.
Jetblue Awys Corp posts a -28.4% return on equity (ROE), meaning it loses $28 for every $100 of shareholders' equity. This results in a returns score of 36/100. This is up from -30.1% the prior year.
Jetblue Awys Corp scores 0.53, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jetblue Awys Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Jetblue Awys Corp reported a net loss of $602.0M while operations used $94.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Jetblue Awys Corp reported an operating loss of $368.0M against $588.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Jetblue Awys Corp generated $9.1B in revenue in fiscal year 2025. This represents a decrease of 2.3% from the prior year.
Jetblue Awys Corp's EBITDA was $320.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1203.4% from the prior year.
Jetblue Awys Corp reported -$602.0M in net income in fiscal year 2025. This represents an increase of 24.3% from the prior year.
Jetblue Awys Corp earned -$1.66 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.8% from the prior year.
Cash & Balance Sheet
Jetblue Awys Corp recorded an outflow of $1.2B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 12.1% from the prior year.
Jetblue Awys Corp held $1.9B in cash against $7.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Jetblue Awys Corp's operating margin was -4.1% in fiscal year 2025, reflecting core business profitability. This is up 3.3 percentage points from the prior year.
Jetblue Awys Corp's net profit margin was -6.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
Jetblue Awys Corp's ROE was -28.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Jetblue Awys Corp invested $1.1B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
JBLU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5B | $9.1B-2.3% | $9.3B-3.5% | $9.6B+5.0% | $9.2B+51.7% | $6.0B+104.2% | $3.0B-63.5% | $8.1B+5.7% | $7.7B+9.2% | $7.0B+6.5% | $6.6B+2.6% | $6.4B+10.3% | $5.8B+6.9% | $5.4B+9.2% | $5.0B+10.6% | $4.5B |
| SG&A Expenses | $3.5B | $3.5B+5.8% | $3.3B+6.8% | $3.1B+11.2% | $2.7B+16.5% | $2.4B+16.0% | $2.0B-12.4% | $2.3B+13.5% | $2.0B+8.3% | $1.9B+11.1% | $1.7B+10.3% | $1.5B+19.0% | $1.3B+14.0% | $1.1B+8.7% | $1.0B+10.2% | $947.0M |
| Operating Income | -$565.0M | -$368.0M+46.2% | -$684.0M-197.4% | -$230.0M+22.8% | -$298.0M-272.5% | -$80.0M+95.3% | -$1.7B-314.3% | $800.0M+200.8% | $266.0M-72.7% | $973.0M-22.8% | $1.3B+3.6% | $1.2B+136.1% | $515.0M+20.3% | $428.0M+13.8% | $376.0M+16.8% | $322.0M |
| Interest Expense | $584.0M | $588.0M+61.1% | $365.0M+5114.3% | $7.0M0.0% | $7.0M+16.7% | $6.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $176.0M-1.7% | $179.0M |
| Income Tax | -$130.0M | -$172.0M-68.6% | -$102.0M-325.0% | -$24.0M+68.0% | -$75.0M+7.4% | -$81.0M+85.0% | -$539.0M-370.9% | $199.0M+563.3% | $30.0M+113.5% | -$222.0M-150.8% | $437.0M+4.0% | $420.0M+89.2% | $222.0M+100.0% | $111.0M+37.0% | $81.0M+37.3% | $59.0M |
| Net Income | -$886.0M | -$602.0M+24.3% | -$795.0M-156.5% | -$310.0M+14.4% | -$362.0M-98.9% | -$182.0M+86.6% | -$1.4B-338.0% | $569.0M+201.1% | $189.0M-83.4% | $1.1B+56.8% | $727.0M+7.4% | $677.0M+68.8% | $401.0M+138.7% | $168.0M+31.3% | $128.0M+48.8% | $86.0M |
| EPS (Diluted) | — | -$1.66+27.8% | -$2.30-147.3% | -$0.93+17.0% | -$1.12-96.5% | -$0.57+88.3% | -$4.88-355.5% | $1.91+218.3% | $0.60-82.6% | $3.45+62.0% | $2.13+7.6% | $1.98+66.4% | $1.19+128.8% | $0.52+30.0% | $0.40+42.9% | $0.28 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
JBLU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.6B-1.6% | $16.8B+21.6% | $13.9B+6.2% | $13.0B-4.4% | $13.6B+1.8% | $13.4B+12.5% | $11.9B+8.8% | $11.0B+12.0% | $9.8B+4.9% | $9.3B+7.9% | $8.6B+10.3% | $7.8B+6.7% | $7.3B+4.0% | $7.1B0.0% | $7.1B |
| Current Assets | $3.2B-24.0% | $4.3B+97.1% | $2.2B+12.7% | $1.9B-41.0% | $3.2B-3.0% | $3.3B+87.3% | $1.8B+28.7% | $1.4B+15.1% | $1.2B-14.0% | $1.4B+2.2% | $1.4B+14.4% | $1.2B+13.6% | $1.1B-4.0% | $1.1B-32.4% | $1.6B |
| Cash & Equivalents | $1.9B+1.3% | $1.9B+64.8% | $1.2B+11.9% | $1.0B-48.4% | $2.0B+5.2% | $1.9B+100.0% | $959.0M+102.3% | $474.0M+56.4% | $303.0M-30.0% | $433.0M+36.2% | $318.0M-6.7% | $341.0M+51.6% | $225.0M+23.6% | $182.0M-73.0% | $673.0M |
| Inventory | $193.0M+22.2% | $158.0M+45.0% | $109.0M+25.3% | $87.0M+17.6% | $74.0M+4.2% | $71.0M-12.3% | $81.0M+3.8% | $78.0M+41.8% | $55.0M+17.0% | $47.0M+6.8% | $44.0M-4.3% | $46.0M-4.2% | $48.0M+33.3% | $36.0M-28.0% | $50.0M |
| Total Liabilities | $14.4B+1.8% | $14.2B+35.0% | $10.5B+10.9% | $9.5B-3.2% | $9.8B+3.6% | $9.5B+32.8% | $7.1B+13.5% | $6.3B+24.3% | $5.0B-4.9% | $5.3B-2.3% | $5.4B+2.3% | $5.3B+1.8% | $5.2B+0.7% | $5.2B-2.5% | $5.3B |
| Current Liabilities | $4.4B+13.4% | $3.9B+7.0% | $3.6B-3.2% | $3.7B+9.7% | $3.4B+27.8% | $2.7B+0.4% | $2.7B+5.5% | $2.5B+17.7% | $2.1B-3.1% | $2.2B-2.7% | $2.3B+17.5% | $1.9B+3.3% | $1.9B+16.5% | $1.6B+13.9% | $1.4B |
| Long-Term Debt | $7.7B-5.1% | $8.1B+84.8% | $4.4B+42.5% | $3.1B-15.3% | $3.7B-17.3% | $4.4B+121.8% | $2.0B+46.2% | $1.4B+35.7% | $1.0B-16.1% | $1.2B-13.3% | $1.4B-29.9% | $2.0B-7.0% | $2.1B-13.9% | $2.5B-13.8% | $2.9B |
| Total Equity | $2.1B-19.7% | $2.6B-20.9% | $3.3B-6.3% | $3.6B-7.4% | $3.8B-2.6% | $4.0B-17.7% | $4.8B+2.4% | $4.7B-1.0% | $4.7B+17.9% | $4.0B+25.0% | $3.2B+26.9% | $2.5B+18.5% | $2.1B+13.0% | $1.9B+7.5% | $1.8B |
| Retained Earnings | $717.0M-45.6% | $1.3B-37.6% | $2.1B-12.8% | $2.4B-13.0% | $2.8B-6.1% | $3.0B-31.3% | $4.3B+15.2% | $3.8B+7.5% | $3.5B+42.7% | $2.4B+45.7% | $1.7B+67.6% | $1.0B+66.7% | $601.0M+38.8% | $433.0M+42.0% | $305.0M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
JBLU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$128.0M | -$94.0M-165.3% | $144.0M-64.0% | $400.0M+5.5% | $379.0M-76.9% | $1.6B+340.4% | -$683.0M-147.1% | $1.4B+20.8% | $1.2B-13.0% | $1.4B-15.5% | $1.6B+2.1% | $1.6B+75.2% | $912.0M+20.3% | $758.0M+8.6% | $698.0M+13.7% | $614.0M |
| Capital Expenditures | $953.0M | $1.1B-27.1% | $1.5B+31.0% | $1.1B+47.1% | $767.0M-15.4% | $907.0M+26.9% | $715.0M-23.3% | $932.0M+2.6% | $908.0M-15.5% | $1.1B+26.4% | $850.0M+1.6% | $837.0M+14.7% | $730.0M+18.7% | $615.0M+13.5% | $542.0M+12.9% | $480.0M |
| Free Cash Flow | -$1.1B | -$1.2B+12.1% | -$1.3B-83.2% | -$728.0M-87.6% | -$388.0M-152.8% | $735.0M+152.6% | -$1.4B-370.4% | $517.0M+77.1% | $292.0M-4.3% | $305.0M-61.0% | $782.0M+2.8% | $761.0M+318.1% | $182.0M+27.3% | $143.0M-8.3% | $156.0M+16.4% | $134.0M |
| Investing Cash Flow | -$48.0M | $658.0M+121.4% | -$3.1B-123.5% | -$1.4B-51.8% | -$908.0M-29.0% | -$704.0M+47.8% | -$1.3B-19.5% | -$1.1B+2.4% | -$1.2B-18.2% | -$979.0M+6.4% | -$1.0B+7.8% | -$1.1B-199.2% | -$379.0M+20.4% | -$476.0M+45.1% | -$867.0M-72.7% | -$502.0M |
| Financing Cash Flow | -$275.0M | -$417.0M-111.1% | $3.8B+240.3% | $1.1B+407.5% | -$360.0M+56.6% | -$830.0M-127.8% | $3.0B+1707.9% | $165.0M+26.0% | $131.0M+124.4% | -$536.0M-13.6% | -$472.0M+3.1% | -$487.0M-16.8% | -$417.0M-74.5% | -$239.0M+25.8% | -$322.0M-435.4% | $96.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $160.0M-70.1% | $535.0M+42.7% | $375.0M-1.3% | $380.0M+216.7% | $120.0M | N/A | $13.0M+333.3% | $3.0M-87.0% | $23.0M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
JBLU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1%+3.3pp | -7.4%-5.0pp | -2.4%+0.9pp | -3.3%-1.9pp | -1.3%+56.6pp | -58.0%-67.8pp | 9.9%+6.4pp | 3.5%-10.4pp | 13.9%-5.3pp | 19.1%+0.2pp | 18.9%+10.1pp | 8.8%+1.0pp | 7.9%+0.3pp | 7.5%+0.4pp | 7.1% |
| Net Margin | -6.6%+1.9pp | -8.6%-5.3pp | -3.2%+0.7pp | -4.0%-0.9pp | -3.0%+42.8pp | -45.8%-52.8pp | 7.0%+4.6pp | 2.5%-13.8pp | 16.3%+5.2pp | 11.0%+0.5pp | 10.5%+3.7pp | 6.9%+3.8pp | 3.1%+0.5pp | 2.6%+0.7pp | 1.9% |
| Return on Equity | -28.4%+1.7pp | -30.1%-20.8pp | -9.3%+0.9pp | -10.2%-5.4pp | -4.7%+29.5pp | -34.3%-46.1pp | 11.9%+7.8pp | 4.0%-20.1pp | 24.1%+6.0pp | 18.1%-3.0pp | 21.1%+5.2pp | 15.9%+8.0pp | 7.9%+1.1pp | 6.8%+1.9pp | 4.9% |
| Return on Assets | -3.6%+1.1pp | -4.7%-2.5pp | -2.2%+0.5pp | -2.8%-1.4pp | -1.3%+8.8pp | -10.1%-14.9pp | 4.8%+3.0pp | 1.7%-9.9pp | 11.7%+3.9pp | 7.8%0.0pp | 7.8%+2.7pp | 5.1%+2.8pp | 2.3%+0.5pp | 1.8%+0.6pp | 1.2% |
| Current Ratio | 0.74-0.4x | 1.10+0.5x | 0.60+0.1x | 0.51-0.4x | 0.95-0.3x | 1.25+0.6x | 0.67+0.1x | 0.550.0x | 0.56-0.1x | 0.630.0x | 0.600.0x | 0.62+0.1x | 0.56-0.1x | 0.68-0.5x | 1.15 |
| Debt-to-Equity | 3.65+0.6x | 3.08+1.8x | 1.32+0.5x | 0.87-0.1x | 0.95-0.2x | 1.12+0.7x | 0.41+0.1x | 0.29+0.1x | 0.21-0.1x | 0.30-0.1x | 0.43-0.3x | 0.78-0.2x | 0.99-0.3x | 1.30-0.3x | 1.62 |
| FCF Margin | -12.9%+1.5pp | -14.4%-6.8pp | -7.6%-3.3pp | -4.2%-16.4pp | 12.2%+59.5pp | -47.3%-53.7pp | 6.4%+2.6pp | 3.8%-0.5pp | 4.3%-7.5pp | 11.9%0.0pp | 11.9%+8.7pp | 3.1%+0.5pp | 2.6%-0.5pp | 3.1%+0.2pp | 3.0% |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Jetblue Awys Corp Ranks
Frequently Asked Questions
What is Jetblue Awys Corp's annual revenue?
Jetblue Awys Corp (JBLU) reported $9.1B in total revenue for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jetblue Awys Corp's revenue growing?
Jetblue Awys Corp (JBLU) revenue declined by 2.3% year-over-year, from $9.3B to $9.1B in fiscal year 2025.
Is Jetblue Awys Corp profitable?
No, Jetblue Awys Corp (JBLU) reported a net income of -$602.0M in fiscal year 2025, with a net profit margin of -6.6%.
What is Jetblue Awys Corp's EBITDA?
Jetblue Awys Corp (JBLU) had EBITDA of $320.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Jetblue Awys Corp have?
As of fiscal year 2025, Jetblue Awys Corp (JBLU) had $1.9B in cash and equivalents against $7.7B in long-term debt.
What is Jetblue Awys Corp's operating margin?
Jetblue Awys Corp (JBLU) had an operating margin of -4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Jetblue Awys Corp's net profit margin?
Jetblue Awys Corp (JBLU) had a net profit margin of -6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Jetblue Awys Corp's return on equity (ROE)?
Jetblue Awys Corp (JBLU) has a return on equity of -28.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jetblue Awys Corp's free cash flow?
Jetblue Awys Corp (JBLU) recorded an outflow of $1.2B in free cash flow during fiscal year 2025. This represents a 12.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jetblue Awys Corp's operating cash flow?
Jetblue Awys Corp (JBLU) recorded an outflow of $94.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Jetblue Awys Corp's total assets?
Jetblue Awys Corp (JBLU) had $16.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jetblue Awys Corp's capital expenditures?
Jetblue Awys Corp (JBLU) invested $1.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Jetblue Awys Corp's current ratio?
Jetblue Awys Corp (JBLU) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Jetblue Awys Corp's debt-to-equity ratio?
Jetblue Awys Corp (JBLU) had a debt-to-equity ratio of 3.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jetblue Awys Corp's return on assets (ROA)?
Jetblue Awys Corp (JBLU) had a return on assets of -3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Jetblue Awys Corp's cash runway?
Based on fiscal year 2025 data, Jetblue Awys Corp (JBLU) had $1.9B in cash against an annual operating cash burn of $94.0M. This gives an estimated cash runway of approximately 248 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Jetblue Awys Corp's Altman Z-Score?
Jetblue Awys Corp (JBLU) has an Altman Z-Score of 0.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jetblue Awys Corp's Piotroski F-Score?
Jetblue Awys Corp (JBLU) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jetblue Awys Corp's earnings high quality?
Jetblue Awys Corp (JBLU) reported a net loss of $602.0M while operations used $94.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jetblue Awys Corp cover its interest payments?
Jetblue Awys Corp (JBLU) reported an operating loss of $368.0M against $588.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jetblue Awys Corp?
Jetblue Awys Corp (JBLU) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.