Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026)
Allison Transmission Holdings (ALSN) posted FCF Margin of 10.53% for Q1 2026, down 54.1% sequentially from 22.93% in Q4 2025, and down 1206.0% YoY from 0.95% in Q1 2025.
Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026) Analysis & Trends
Allison Transmission Holdings (ALSN) has 16 years of FCF Margin data on file, last reported at 10.53% in Q1 2026.
- Quarterly FCF Margin fell 1206.0% year-over-year to 10.53% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17.42% (down 344.0% YoY) and the FY2025 annual result came in at 21.96%, up 156.0% from the prior year.
- FCF Margin retreated to 10.53% in Q1 2026 per ALSN's latest filing, from 22.93% in the prior quarter.
- The five-year high for FCF Margin was 40.11% in Q4 2022, with the low at 5.12% in Q2 2022.
- Average FCF Margin over 5 years is 21.12%, with a median of 20.97% recorded in 2022.
- Year-over-year, FCF Margin soared 2381 bps in 2022 and plunged 2308 bps in 2023.
- Allison Transmission Holdings' FCF Margin stood at 40.11% in 2022, then slumped by 58 bps to 17.03% in 2023, then slipped by 28 bps to 12.31% in 2024, then surged by 86 bps to 22.93% in 2025, then plunged by 54 bps to 10.53% in 2026.
- Business Quant data shows ALSN's FCF Margin at 10.53% in Q1 2026, 22.93% in Q4 2025, and 20.78% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -1.06% |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.63% |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -0.54% |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -18,400.00% |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.25% |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -7.12% |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -5.85% |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.12% |
| 10 | Allison Transmission Holdings | 117.46 Mn | -193.54 Mn | 406.00 Mn | 10.53% |
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% |