Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026)
Allison Transmission Holdings recorded quarterly FCF Margin of 10.53% in Q1 2026, down 54.1% quarter-over-quarter from 22.93% in Q4 2025, and down 1206.0% year-over-year from 0.95% in Q1 2025.
Allison Transmission Holdings' FCF Margin history runs 16 years deep, the most recent figure standing at 10.53% for Q1 2026.
- In Q1 2026, FCF Margin fell 1206.0% year-over-year to 10.53%; the TTM figure through Mar 2026 stood at 17.42% (down 344.0% YoY), while the FY2025 annual figure was 21.96%, up 156.0% from the prior year.
- FCF Margin came in at 10.53% for Q1 2026 at Allison Transmission Holdings, down from 22.93% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 40.11% in Q4 2022 to a low of 5.12% in Q2 2022.
- A 5-year average of 21.12% and a median of 20.97% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 2381 bps in 2022 and sank 2308 bps in 2023, its largest moves.
- Allison Transmission Holdings' FCF Margin stood at 40.11% in 2022, then plunged by 58 bps to 17.03% in 2023, then retreated by 28 bps to 12.31% in 2024, then soared by 86 bps to 22.93% in 2025, then slumped by 54 bps to 10.53% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 10.53%, 22.93%, and 20.78% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 0.83% |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -5.85% |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 10.53% |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 8.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.53% |
| Dec 31, 2025 | 22.93% |
| Sep 30, 2025 | 20.78% |
| Jun 30, 2025 | 21.50% |
| Mar 31, 2025 | 22.58% |
| Dec 31, 2024 | 12.31% |
| Sep 30, 2024 | 28.64% |
| Jun 30, 2024 | 19.73% |
| Mar 31, 2024 | 20.66% |
| Dec 31, 2023 | 17.03% |
| Sep 30, 2023 | 32.07% |
| Jun 30, 2023 | 13.28% |
| Mar 31, 2023 | 25.24% |
| Dec 31, 2022 | 40.11% |
| Sep 30, 2022 | 25.63% |
| Jun 30, 2022 | 5.12% |
| Mar 31, 2022 | 20.97% |
| Dec 31, 2021 | 16.30% |
| Sep 30, 2021 | 26.98% |
| Jun 30, 2021 | 15.75% |
| Mar 31, 2021 | 18.20% |
| Dec 31, 2020 | 23.93% |
| Sep 30, 2020 | 23.87% |
| Jun 30, 2020 | 16.98% |
| Mar 31, 2020 | 19.94% |
| Dec 31, 2019 | 19.61% |
| Sep 30, 2019 | 24.66% |
| Jun 30, 2019 | 29.04% |
| Mar 31, 2019 | 25.93% |
| Dec 31, 2018 | 28.44% |
| Sep 30, 2018 | 31.21% |
| Jun 30, 2018 | 27.29% |
| Mar 31, 2018 | 21.57% |
| Dec 31, 2017 | 19.56% |
| Sep 30, 2017 | 29.92% |
| Jun 30, 2017 | 29.48% |
| Mar 31, 2017 | 20.64% |
| Dec 31, 2016 | 29.85% |
| Sep 30, 2016 | 26.27% |
| Jun 30, 2016 | 32.42% |
| Mar 31, 2016 | 24.24% |
| Dec 31, 2015 | 30.74% |
| Sep 30, 2015 | 29.86% |
| Jun 30, 2015 | 27.03% |
| Mar 31, 2015 | 17.81% |
| Dec 31, 2014 | 28.89% |
| Sep 30, 2014 | 31.09% |
| Jun 30, 2014 | 28.11% |
| Mar 31, 2014 | 17.73% |
| Dec 31, 2013 | 36.76% |
| Sep 30, 2013 | 20.61% |
| Jun 30, 2013 | 25.33% |
| Mar 31, 2013 | 10.58% |
| Dec 31, 2012 | 39.34% |
| Sep 30, 2012 | 10.74% |
| Jun 30, 2012 | 24.06% |
| Mar 31, 2012 | 17.26% |
| Dec 31, 2011 | 5.87% |
| Sep 30, 2011 | 30.64% |
| Jun 30, 2011 | 12.20% |
| Mar 31, 2011 | 19.01% |