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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

Allegion (ALLE) FCF Margin (2016 - 2025)

Allegion's FCF Margin history spans 13 years, with the latest figure at 19.41% for Q4 2025.

  • For Q4 2025, FCF Margin fell 121.0% year-over-year to 19.41%; the TTM value through Dec 2025 reached 16.86%, up 141.0%, while the annual FY2025 figure was 16.86%, 141.0% up from the prior year.
  • FCF Margin for Q4 2025 was 19.41% at Allegion, down from 19.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.92% in Q3 2024 and bottomed at 1.63% in Q1 2022.
  • The 5-year median for FCF Margin is 15.73% (2023), against an average of 14.61%.
  • The largest annual shift saw FCF Margin soared 1238bps in 2021 before it tumbled -1356bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 16.29% in 2021, then rose by 21bps to 19.72% in 2022, then rose by 11bps to 21.84% in 2023, then fell by -6bps to 20.61% in 2024, then decreased by -6bps to 19.41% in 2025.
  • Per Business Quant, the three most recent readings for ALLE's FCF Margin are 19.41% (Q4 2025), 19.6% (Q3 2025), and 18.79% (Q2 2025).