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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 - 2026)

Alamo (ALG) has 17 years of FCF Margin data on record, last reported at 6.72% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 881.0% to 6.72% in Q1 2026 year-over-year; TTM through Mar 2026 was 6.79%, a 566.0% decrease, with the full-year FY2025 number at 9.16%, down 219.0% from a year prior.
  • FCF Margin reached 6.72% in Q1 2026 per ALG's latest filing, down from 18.71% in the prior quarter.
  • Over the last five years, FCF Margin for ALG hit a ceiling of 22.03% in Q3 2024 and a floor of 16.39% in Q1 2022.
  • A 5-year average of 5.52% and a median of 6.07% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1251bps in 2022, then soared 1463bps in 2024.
  • Tracing ALG's FCF Margin over 5 years: stood at 7.26% in 2022, then soared by 43bps to 10.4% in 2023, then skyrocketed by 82bps to 18.98% in 2024, then decreased by -1bps to 18.71% in 2025, then crashed by -136bps to 6.72% in 2026.
  • Business Quant data shows FCF Margin for ALG at 6.72% in Q1 2026, 18.71% in Q4 2025, and 12.64% in Q3 2025.