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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

Allient (ALNT) FCF Margin (2016 - 2025)

Allient (ALNT) has disclosed FCF Margin for 16 consecutive years, with 12.75% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 279.0% to 12.75% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.15% through Dec 2025, up 232.0% year-over-year, with the annual reading at 10.15% for FY2025, 232.0% up from the prior year.
  • FCF Margin for Q4 2025 was 12.75% at Allient, up from 2.0% in the prior quarter.
  • The five-year high for FCF Margin was 16.03% in Q2 2025, with the low at 11.96% in Q1 2022.
  • Average FCF Margin over 5 years is 5.57%, with a median of 5.66% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -1666bps in 2022, then soared 1316bps in 2025.
  • Over 5 years, FCF Margin stood at 5.45% in 2021, then crashed by -153bps to 2.88% in 2022, then soared by 449bps to 10.04% in 2023, then surged by 55bps to 15.54% in 2024, then dropped by -18bps to 12.75% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.75%, 2.0%, and 16.03% for Q4 2025, Q3 2025, and Q2 2025 respectively.