Allegion (ALLE) FCF Payout Ratio (2013 - 2026)
Allegion recorded quarterly FCF Payout Ratio of 0.59 in Q1 2026, up 169.6% quarter-over-quarter from 0.22 in Q4 2025, and up 12.91% year-over-year from 0.52 in Q1 2025.
Allegion's FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.59 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 12.91% year-over-year to 0.59; the TTM figure through Mar 2026 stood at 0.26 (changed 0.03% YoY), while the FY2025 annual figure was 0.26, down 10.77% from the prior year.
- FCF Payout Ratio came in at 0.59 for Q1 2026 at Allegion, up from 0.22 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.03 in Q1 2022 to a low of 0.2 in Q3 2024.
- A 5-year average of 0.58 and a median of 0.27 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 884.85% in 2022 and tumbled 72.19% in 2023, its largest moves.
- Allegion's FCF Payout Ratio stood at 0.21 in 2022, then slipped by 4.89% to 0.2 in 2023, then advanced by 5.4% to 0.21 in 2024, then gained by 3.08% to 0.22 in 2025, then surged by 169.6% to 0.59 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.59, 0.22, and 0.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.59 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.32 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.08 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.03 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.22 |
| Mar 31, 2021 | 0.31 |
| Dec 31, 2020 | 0.15 |
| Sep 30, 2020 | 0.19 |
| Jun 30, 2020 | 0.35 |
| Mar 31, 2020 | 1.53 |
| Dec 31, 2019 | 0.13 |
| Sep 30, 2019 | 0.16 |
| Jun 30, 2019 | 0.25 |
| Mar 31, 2019 | -1.01 |
| Dec 31, 2018 | 0.44 |
| Jun 30, 2018 | -0.17 |
| Mar 31, 2018 | -1.05 |
| Dec 31, 2017 | 0.09 |
| Sep 30, 2017 | 0.16 |
| Jun 30, 2017 | 0.17 |
| Mar 31, 2017 | -0.31 |
| Dec 31, 2016 | 0.06 |
| Sep 30, 2016 | 0.51 |
| Jun 30, 2016 | -0.12 |
| Mar 31, 2016 | -1.39 |
| Dec 31, 2015 | 0.31 |
| Jun 30, 2015 | -0.48 |
| Mar 31, 2015 | -1.90 |
| Dec 31, 2014 | -0.26 |
| Sep 30, 2014 | 0.08 |
| Jun 30, 2014 | 0.16 |
| Mar 31, 2014 | -0.71 |
| Dec 31, 2013 | 0.08 |