Alliance Laundry Holdings (ALH) Free Cash Flow (2024 - 2026)
Alliance Laundry Holdings (ALH) posted Free Cash Flow of $77.9 million for Q1 2026, down 17.47% sequentially from $94.3 million in Q4 2025, and up 110.74% YoY from $36.9 million in Q1 2025.
Alliance Laundry Holdings (ALH) Free Cash Flow (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings has reported Free Cash Flow for 3 years, with the latest figure at $77.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 110.74% year-over-year to $77.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $209.2 million (changed N/A YoY) and the FY2025 annual result came in at $208.5 million, up 104.44% from the prior year.
- Free Cash Flow slipped to $77.9 million in Q1 2026 per ALH's latest filing, from $94.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $94.3 million in Q4 2025 and troughed at $36.9 million in Q1 2025.
- A 3-year average of $66.9 million and a median of $68.1 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 61.92% in 2025, then surged 110.74% in 2026.
- Over 3 years, Free Cash Flow stood at $58.3 million in 2024, then jumped by 61.92% to $94.3 million in 2025, then declined by 17.47% to $77.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $77.9 million, $94.3 million, and $36.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.58 Mn |
| Jun 30, 2026 | 57.58 Mn |
| Mar 31, 2026 | 77.87 Mn |
| Mar 31, 2026 | 77.87 Mn |
| Dec 31, 2025 | 94.35 Mn |
| Dec 31, 2025 | 94.35 Mn |
| Mar 31, 2025 | 36.95 Mn |
| Mar 31, 2025 | 36.95 Mn |
| Dec 31, 2024 | 58.27 Mn |
| Dec 31, 2024 | 58.27 Mn |