Allison Transmission Holdings (ALSN) FCF Margin (2011 - 2026)
Allison Transmission Holdings' (ALSN) quarterly FCF Margin came in at 17.94% in Q2 2026, down 85.0% year-over-year from 119.63% in Q2 2025, and up 144.94% quarter-over-quarter from 7.33% in Q1 2026.
Analysis
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 17.94% for Q2 2026.
- In Q2 2026, FCF Margin fell 85.0% year-over-year to 17.94%; the TTM figure through Jun 2026 stood at 16.74% (down 370.0% YoY), while the FY2025 annual figure was 21.96%, up 156.0% from the prior year.
- FCF Margin came in at 17.94% for Q2 2026 at Allison Transmission Holdings, up from 7.33% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 26.55% in Q3 2025 to a low of 5.12% in Q2 2022.
- Average FCF Margin over 5 years is 19.58%, with a median of 20.38% recorded in 2024.
- Year-over-year, FCF Margin surged 1046 bps in 2023 and plunged 1291 bps in 2026.
- Over 5 years, FCF Margin stood at 18.38% in 2022, then surged by 31 bps to 24.0% in 2023, then dropped by 29 bps to 17.09% in 2024, then surged by 34 bps to 22.93% in 2025, then retreated by 22 bps to 17.94% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 17.94% in Q2 2026, 7.33% in Q1 2026, and 22.93% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | -1.84% |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 13.22% |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | -9.23% |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 13.43% |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 17.94% |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 11.92% |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 15.07% |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 4.24% |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | -1.64% |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 7.34% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.94% |
| Mar 31, 2026 | 7.33% |
| Dec 31, 2025 | 22.93% |
| Sep 30, 2025 | 26.55% |
| Jun 30, 2025 | 18.80% |
| Mar 31, 2025 | 20.23% |
| Dec 31, 2024 | 17.09% |
| Sep 30, 2024 | 25.49% |
| Jun 30, 2024 | 18.38% |
| Mar 31, 2024 | 20.53% |
| Dec 31, 2023 | 24.00% |
| Sep 30, 2023 | 24.73% |
| Jun 30, 2023 | 15.58% |
| Mar 31, 2023 | 22.81% |
| Dec 31, 2022 | 18.38% |
| 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% |