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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

Allegro Microsystems (ALGM) FCF Margin (2019 - 2025)

Allegro Microsystems (ALGM) has disclosed FCF Margin for 7 consecutive years, with 18.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3026.0% to 18.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.43% through Dec 2025, down 189.0% year-over-year, with the annual reading at 3.03% for FY2025, 1389.0% down from the prior year.
  • FCF Margin for Q4 2025 was 18.0% at Allegro Microsystems, up from 6.49% in the prior quarter.
  • The five-year high for FCF Margin was 49.51% in Q1 2024, with the low at 12.25% in Q4 2024.
  • Average FCF Margin over 5 years is 15.27%, with a median of 14.11% recorded in 2024.
  • The sharpest move saw FCF Margin surged 5141bps in 2021, then plummeted -4175bps in 2025.
  • Over 5 years, FCF Margin stood at 14.31% in 2021, then rose by 11bps to 15.88% in 2022, then fell by -6bps to 14.97% in 2023, then plummeted by -182bps to 12.25% in 2024, then skyrocketed by 247bps to 18.0% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.0%, 6.49%, and 25.08% for Q4 2025, Q3 2025, and Q2 2025 respectively.