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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 Payout Ratio (2016 - 2025)

Alamo (ALG) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.05 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 21.34% to 0.05 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.1, a 45.72% increase, with the full-year FY2025 number at 0.1, up 45.72% from a year prior.
  • FCF Payout Ratio was 0.05 for Q4 2025 at Alamo, down from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.16 in Q2 2022 to a low of 0.56 in Q1 2024.
  • A 5-year average of 0.12 and a median of 0.06 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: plummeted 1216.61% in 2021, then surged 1481.57% in 2022.
  • Alamo's FCF Payout Ratio stood at 0.38 in 2021, then skyrocketed by 120.21% to 0.08 in 2022, then fell by 20.68% to 0.06 in 2023, then fell by 29.55% to 0.04 in 2024, then increased by 21.34% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for ALG's FCF Payout Ratio are 0.05 (Q4 2025), 0.07 (Q3 2025), and 0.23 (Q2 2025).