Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026)
Allison Transmission Holdings (ALSN) posted FCF Margin of 7.33% for Q1 2026, down 78.14% sequentially from 33.51% in Q4 2025, and down 1526.0% YoY from 0.51% in Q1 2025.
Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported FCF Margin for 16 years, with the latest figure at 7.33% in Q1 2026.
- Quarterly FCF Margin fell 1526.0% year-over-year to 7.33% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20.44% (down 45.0% YoY) and the FY2025 annual result came in at 27.11%, up 671.0% from the prior year.
- FCF Margin retreated to 7.33% in Q1 2026 per ALSN's latest filing, from 33.51% in the prior quarter.
- Over five years, FCF Margin peaked at 33.51% in Q4 2025 and troughed at 7.33% in Q1 2026.
- A 5-year average of 20.94% and a median of 20.53% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin tumbled 2310 bps in 2022, then jumped 2120 bps in 2025.
- Over 5 years, FCF Margin stood at 18.38% in 2022, then retreated by 7 bps to 17.03% in 2023, then decreased by 28 bps to 12.31% in 2024, then surged by 172 bps to 33.51% in 2025, then sank by 78 bps to 7.33% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 7.33%, 33.51%, and 31.89% 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 7.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.94% |
| Mar 31, 2026 | 7.33% |
| Dec 31, 2025 | 33.51% |
| Sep 30, 2025 | 31.89% |
| Jun 30, 2025 | 21.50% |
| Mar 31, 2025 | 22.58% |
| Dec 31, 2024 | 12.31% |
| Sep 30, 2024 | 28.64% |
| Jun 30, 2024 | 19.85% |
| Mar 31, 2024 | 20.53% |
| Dec 31, 2023 | 17.03% |
| Sep 30, 2023 | 28.67% |
| Jun 30, 2023 | 16.48% |
| Mar 31, 2023 | 25.24% |
| Dec 31, 2022 | 18.38% |
| Sep 30, 2022 | 20.28% |
| Jun 30, 2022 | 10.09% |
| Mar 31, 2022 | 21.71% |
| Dec 31, 2021 | 27.64% |
| Sep 30, 2021 | 43.39% |