Alamo (ALG) FCF Payout Ratio (2010 - 2026)
Alamo's (ALG) quarterly FCF Payout Ratio came in at 0.15 in Q1 2026, down 133.29% year-on-year from 0.44 in Q1 2025, and down 382.82% on a QoQ basis from 0.05 in Q4 2025.
Alamo (ALG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Alamo (ALG) has 17 years of FCF Payout Ratio data on file, last reported at 0.15 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 133.29% year-over-year to 0.15 in Q1 2026; TTM through Mar 2026 was 0.13, a 106.75% increase from a year earlier, with the FY2025 full-year figure at 0.1, up 45.72% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.15, down from 0.05 in the prior quarter.
- Over the last five years, FCF Payout Ratio for ALG reached as high as 2.16 in Q2 2022 and fell as low as 0.56 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.15 across 5 years, with a median of 0.07 in 2025.
- Across the five-year window, FCF Payout Ratio soared 1481.57% in 2022 and sank 833.57% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.08 in 2022, then decreased by 20.68% to 0.06 in 2023, then declined by 29.55% to 0.04 in 2024, then grew by 21.34% to 0.05 in 2025, then slumped by 382.82% to 0.15 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.15 in Q1 2026, 0.05 in Q4 2025, and 0.07 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 0.62 |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 0.41 |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 1.14 |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 0.03 |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -0.22 |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -0.05 |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -0.33 |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | - |
| 10 | Alamo | 1.98 Bn | 1.79 Bn | 104.81 Mn | -0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.15 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | -0.56 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | -0.34 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 2.16 |
| Mar 31, 2022 | -0.04 |
| Dec 31, 2021 | -0.38 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.14 |