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

Allison Transmission Holdings' (ALSN) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 21.76% year-on-year from 0.14 in Q1 2025, and up 29.76% quarter-over-quarter from 0.13 in Q4 2025.

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 0.17 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.17, up 21.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14 (up 8.57% YoY), and the FY2025 annual result was 0.14, up 4.12% from the prior year.
  • FCF Payout Ratio came in at 0.17 for Q1 2026 at Allison Transmission Holdings, up from 0.13 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 0.07 in Q4 2022.
  • The 5-year median for FCF Payout Ratio is 0.14 (2024), against an average of 0.16.
  • Across the five-year window, FCF Payout Ratio jumped 179.41% in 2022 and slumped 67.31% in 2023, its largest moves.
  • Allison Transmission Holdings' FCF Payout Ratio stood at 0.07 in 2022, then jumped by 129.67% to 0.15 in 2023, then soared by 41.43% to 0.21 in 2024, then sank by 39.25% to 0.13 in 2025, then climbed by 29.76% to 0.17 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 0.13 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -0.40

Historic Data

Download Data
DateValue
Mar 31, 2026 0.17
Dec 31, 2025 0.13
Sep 30, 2025 0.16
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 0.13
Dec 31, 2023 0.15
Sep 30, 2023 0.08
Jun 30, 2023 0.20
Mar 31, 2023 0.12
Dec 31, 2022 0.07
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
Jun 30, 2021 0.22