KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2026)

Allegion (ALLE) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.22 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 3.08% to 0.22 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.26 through Dec 2025, down 10.77% year-over-year, with the annual reading at 0.26 for FY2025, 10.77% down from the prior year.
  • FCF Payout Ratio hit 0.22 in Q4 2025 for Allegion, up from 0.21 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.
  • Historically, FCF Payout Ratio has averaged 0.52 across 5 years, with a median of 0.28 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: crashed 79.82% in 2021 and later surged 884.85% in 2022.
  • Year by year, FCF Payout Ratio stood at 0.28 in 2021, then fell by 23.76% to 0.21 in 2022, then dropped by 4.89% to 0.2 in 2023, then rose by 5.4% to 0.21 in 2024, then increased by 3.08% to 0.22 in 2025.
  • Business Quant data shows FCF Payout Ratio for ALLE at 0.22 in Q4 2025, 0.21 in Q3 2025, and 0.23 in Q2 2025.