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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alamo (ALG) FCF Margin (2016 - 2025)

Alamo (ALG) has disclosed FCF Margin for 16 consecutive years, with 18.71% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 27.0% to 18.71% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.16% through Dec 2025, down 219.0% year-over-year, with the annual reading at 9.16% for FY2025, 219.0% down from the prior year.
  • FCF Margin for Q4 2025 was 18.71% at Alamo, up from 12.64% in the prior quarter.
  • The five-year high for FCF Margin was 22.03% in Q3 2024, with the low at 16.39% in Q1 2022.
  • Average FCF Margin over 5 years is 5.37%, with a median of 4.91% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -1715bps in 2021, then surged 1463bps in 2024.
  • Over 5 years, FCF Margin stood at 1.3% in 2021, then surged by 656bps to 7.26% in 2022, then surged by 43bps to 10.4% in 2023, then soared by 82bps to 18.98% in 2024, then dropped by -1bps to 18.71% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.71%, 12.64%, and 3.76% for Q4 2025, Q3 2025, and Q2 2025 respectively.