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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Allison Transmission Holdings (ALSN) FCF Margin (2016 - 2025)

Allison Transmission Holdings (ALSN) has disclosed FCF Margin for 15 consecutive years, with 43.96% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2688.0% to 43.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27.11% through Dec 2025, up 671.0% year-over-year, with the annual reading at 27.11% for FY2025, 671.0% up from the prior year.
  • FCF Margin hit 43.96% in Q4 2025 for Allison Transmission Holdings, up from 26.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.96% in Q4 2025 to a low of 10.84% in Q2 2022.
  • Historically, FCF Margin has averaged 23.78% across 5 years, with a median of 22.7% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -1578bps in 2022 and later surged 2688bps in 2025.
  • Year by year, FCF Margin stood at 27.64% in 2021, then rose by 19bps to 32.87% in 2022, then dropped by -27bps to 24.0% in 2023, then fell by -29bps to 17.09% in 2024, then skyrocketed by 157bps to 43.96% in 2025.
  • Business Quant data shows FCF Margin for ALSN at 43.96% in Q4 2025, 26.55% in Q3 2025, and 16.58% in Q2 2025.