Allegion (ALLE) FCF Payout Ratio (2013 - 2026)
Allegion (ALLE) posted FCF Payout Ratio of 0.26 for Q2 2026, down 56.26% sequentially from 0.59 in Q1 2026, and up 12.15% YoY from 0.23 in Q2 2025.
Allegion (ALLE) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Allegion has reported FCF Payout Ratio for 14 years, with the latest figure at 0.26 in Q2 2026.
- Quarterly FCF Payout Ratio rose 12.15% year-over-year to 0.26 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.27 (up 7.91% YoY) and the FY2025 annual result came in at 0.26, down 10.77% from the prior year.
- FCF Payout Ratio eased to 0.26 in Q2 2026 per ALLE's latest filing, from 0.59 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.03 in Q1 2022 and troughed at 0.2 in Q3 2024.
- A 5-year average of 0.56 and a median of 0.27 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 884.85% in 2022, then plunged 72.19% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.21 in 2022, then declined by 4.89% to 0.2 in 2023, then climbed by 5.4% to 0.21 in 2024, then advanced by 3.08% to 0.22 in 2025, then increased by 17.91% to 0.26 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.26, 0.59, and 0.22 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 0.26 |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 0.25 |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 0.07 |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | - |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| Mar 31, 2026 | 0.59 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.52 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 1.76 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.84 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 3.03 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.41 |