Alamo (ALG) FCF Payout Ratio (2010 - 2026)

Alamo (ALG) reported FCF Payout Ratio of 0.15 for Q1 2026, down 133.29% year-over-year from 0.44 in Q1 2025, and down 382.82% quarter-over-quarter 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.

  • FCF Payout Ratio for Q1 2026 came in at 0.15, down 133.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.13 (up 106.75% YoY), and the FY2025 annual result was 0.1, up 45.72% from the prior year.
  • FCF Payout Ratio declined to 0.15 in Q1 2026 per ALG's latest filing, from 0.05 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.16 in Q2 2022 and troughed at 0.56 in Q1 2024.
  • A 5-year average of 0.15 and a median of 0.07 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 1481.57% in 2022, then tumbled 833.57% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2022, then declined by 20.68% to 0.06 in 2023, then decreased by 29.55% to 0.04 in 2024, then gained by 21.34% to 0.05 in 2025, then sank by 382.82% to 0.15 in 2026.
  • Business Quant data shows ALG's FCF Payout Ratio at 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 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 0.45
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 0.25
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 1.14
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -0.19
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -0.33
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn -
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -0.15
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 0.33
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 0.07
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -0.15

Historic Data

Download Data
DateValue
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