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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |