KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 9 years, with the latest figure at 10.04% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3655.0% year-over-year to 10.04%; the TTM value through Dec 2025 reached 13.89%, down 1002.0%, while the annual FY2025 figure was 5.81%, 3065.0% down from the prior year.
  • FCF Margin for Q4 2025 was 10.04% at Allison Transmission Holdings, down from 26.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.39% in Q3 2021 and bottomed at 10.04% in Q4 2025.
  • The 5-year median for FCF Margin is 20.75% (2022), against an average of 20.5%.
  • The largest annual shift saw FCF Margin crashed -4150bps in 2021 before it skyrocketed 3101bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1.86% in 2021, then surged by 1664bps to 32.87% in 2022, then plummeted by -48bps to 17.03% in 2023, then skyrocketed by 56bps to 26.51% in 2024, then crashed by -138bps to 10.04% in 2025.
  • Per Business Quant, the three most recent readings for ALSN's FCF Margin are 10.04% (Q4 2025), 26.55% (Q3 2025), and 16.58% (Q2 2025).