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| 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 |