Alamo (ALG) FCF Payout Ratio (2010 - 2026)
Alamo (ALG) posted quarterly 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 reported FCF Payout Ratio for 17 consecutive years, with 0.15 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 133.29% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.13 (up 106.75% YoY), while the FY2025 annual figure was 0.1, up 45.72% from the prior year.
- FCF Payout Ratio slipped to 0.15 in Q1 2026 per ALG's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.16 in Q2 2022 and bottomed at 0.56 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.15 across 5 years, with a median of 0.07 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 1481.57% — and 2023, when it tumbled 833.57%.
- Alamo's FCF Payout Ratio stood at 0.08 in 2022, then fell by 20.68% to 0.06 in 2023, then slipped by 29.55% to 0.04 in 2024, then advanced by 21.34% to 0.05 in 2025, then slumped 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 | 382.67 Bn | 375.96 Bn | 7.76 Bn | -1.84 |
| 2 | Deere | 173.70 Bn | 165.79 Bn | 13.06 Bn | -0.08 |
| 3 | Paccar | 69.44 Bn | 60.78 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 14.49 Bn | 12.62 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.81 Bn | 9.41 Bn | 480.30 Mn | 0.10 |
| 6 | Agco | 7.65 Bn | 7.07 Bn | 645.90 Mn | 0.19 |
| 7 | Terex | 7.58 Bn | 7.17 Bn | 444.00 Mn | 0.21 |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | - |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.10 |
| 10 | Lindsay | 1.21 Bn | 1.05 Bn | 47.83 Mn | -2.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.10 |
| 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 |