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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 - 2026)

Allegion (ALLE) has disclosed FCF Margin for 13 consecutive years, with 19.41% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 121.0% to 19.41% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.86% through Dec 2025, up 141.0% year-over-year, with the annual reading at 16.86% for FY2025, 141.0% up from the prior year.
  • FCF Margin hit 19.41% in Q4 2025 for Allegion, down from 19.6% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.92% in Q3 2024 to a low of 1.63% in Q1 2022.
  • Historically, FCF Margin has averaged 14.61% across 5 years, with a median of 15.73% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 1238bps in 2021 and later crashed -1356bps in 2022.
  • Year by year, FCF Margin stood at 16.29% in 2021, then grew by 21bps to 19.72% in 2022, then rose by 11bps to 21.84% in 2023, then dropped by -6bps to 20.61% in 2024, then fell by -6bps to 19.41% in 2025.
  • Business Quant data shows FCF Margin for ALLE at 19.41% in Q4 2025, 19.6% in Q3 2025, and 18.79% in Q2 2025.