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
DateValue
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%