Allison Transmission Holdings (ALSN) FCF Payout Ratio (2012 - 2026)
Allison Transmission Holdings (ALSN) posted FCF Payout Ratio of 0.24 for Q1 2026, up 172.51% sequentially from 0.09 in Q4 2025, and up 74.96% YoY from 0.14 in Q1 2025.
Allison Transmission Holdings (ALSN) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Allison Transmission Holdings has reported FCF Payout Ratio for 15 years, with the latest figure at 0.24 in Q1 2026.
- Quarterly FCF Payout Ratio rose 74.96% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (down 7.3% YoY) and the FY2025 annual result came in at 0.11, down 15.66% from the prior year.
- FCF Payout Ratio improved to 0.24 in Q1 2026 per ALSN's latest filing, from 0.09 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.31 in Q2 2022 and troughed at 0.09 in Q4 2025.
- A 5-year average of 0.15 and a median of 0.14 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio tumbled 58.43% in 2025, then surged 74.96% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.14 in 2022, then climbed by 5.26% to 0.15 in 2023, then surged by 41.43% to 0.21 in 2024, then sank by 58.43% to 0.09 in 2025, then soared by 172.51% to 0.24 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.24, 0.09, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.19 |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.08 |