Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026)
Allison Transmission Holdings' (ALSN) quarterly FCF Margin came in at 10.53% in Q1 2026, down 1206.0% year-on-year from 0.95% in Q1 2025, and down 54.1% quarter-over-quarter from 22.93% in Q4 2025.
Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has disclosed FCF Margin across 16 years of filings, most recently posting 10.53% for Q1 2026.
- FCF Margin for Q1 2026 came in at 10.53%, down 1206.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.42% (down 344.0% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Margin is 20.97% (2022), against an average of 21.12%.
- Across the five-year window, FCF Margin surged 2381 bps in 2022 and slumped 2308 bps in 2023, its largest moves.
- Allison Transmission Holdings' FCF Margin stood at 40.11% in 2022, then sank by 58 bps to 17.03% in 2023, then fell by 28 bps to 12.31% in 2024, then surged by 86 bps to 22.93% in 2025, then tumbled by 54 bps to 10.53% in 2026.
- The last three FCF Margin figures came in at 10.53% (Q1 2026), 22.93% (Q4 2025), and 20.78% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.43% |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -7.12% |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 10.53% |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | -5.85% |
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% |