Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • On a quarterly basis, FCF Margin fell 27.0% to 18.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.16%, a 219.0% decrease, with the full-year FY2025 number at 9.16%, down 219.0% from a year prior.
  • FCF Margin was 18.71% for Q4 2025 at Alamo, up from 12.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.03% in Q3 2024 to a low of 16.39% in Q1 2022.
  • A 5-year average of 5.37% and a median of 4.91% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -1715bps in 2021, then skyrocketed 1463bps in 2024.
  • Alamo's FCF Margin stood at 1.3% in 2021, then skyrocketed by 656bps to 7.26% in 2022, then skyrocketed by 43bps to 10.4% in 2023, then surged by 82bps to 18.98% in 2024, then fell by -1bps to 18.71% in 2025.
  • Per Business Quant, the three most recent readings for ALG's FCF Margin are 18.71% (Q4 2025), 12.64% (Q3 2025), and 3.76% (Q2 2025).