Allison Transmission Holdings ALSN
NYSE ALSN
$117.06 -2.58 (-2.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

Allison Transmission Holdings (ALSN) FCF Payout Ratio (2012 - 2026)

Allison Transmission Holdings' (ALSN) quarterly FCF Payout Ratio came in at 0.09 in Q2 2026, down 40.6% year-over-year from 0.14 in Q2 2025, and down 64.81% quarter-over-quarter from 0.24 in Q1 2026.

Analysis

Allison Transmission Holdings (ALSN) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Allison Transmission Holdings has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.09 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 40.6% year-over-year to 0.09; the TTM figure through Jun 2026 stood at 0.13 (down 6.28% YoY), while the FY2025 annual figure was 0.14, up 4.12% from the prior year.
  • FCF Payout Ratio came in at 0.09 for Q2 2026 at Allison Transmission Holdings, down from 0.24 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.62 in Q2 2022 to a low of 0.09 in Q2 2026.
  • Average FCF Payout Ratio over 5 years is 0.16, with a median of 0.14 recorded in 2024.
  • Year-over-year, FCF Payout Ratio surged 179.41% in 2022 and tumbled 72.13% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.14 in 2022, then slipped by 25.3% to 0.11 in 2023, then surged by 43.6% to 0.15 in 2024, then decreased by 15.69% to 0.13 in 2025, then tumbled by 34.39% to 0.09 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q2 2026, 0.24 in Q1 2026, and 0.13 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn -
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 0.22
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn 0.07
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 0.09
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 0.10
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 0.09
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 0.21
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn 0.16
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.09
Mar 31, 2026 0.24
Dec 31, 2025 0.13
Sep 30, 2025 0.13
Jun 30, 2025 0.14
Mar 31, 2025 0.15
Dec 31, 2024 0.15
Sep 30, 2024 0.10
Jun 30, 2024 0.15
Mar 31, 2024 0.14
Dec 31, 2023 0.11
Sep 30, 2023 0.11
Jun 30, 2023 0.17
Mar 31, 2023 0.13
Dec 31, 2022 0.14
Sep 30, 2022 0.11
Jun 30, 2022 0.62
Mar 31, 2022 0.14
Dec 31, 2021 0.18
Sep 30, 2021 0.13