Allison Transmission Holdings (ALSN) FCF Payout Ratio (2012 - 2026)
Allison Transmission Holdings (ALSN) posted FCF Payout Ratio of 0.17 for Q1 2026, up 29.76% sequentially from 0.13 in Q4 2025, and up 21.76% YoY from 0.14 in Q1 2025.
Allison Transmission Holdings (ALSN) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Allison Transmission Holdings (ALSN) has 15 years of FCF Payout Ratio data on file, last reported at 0.17 in Q1 2026.
- Quarterly FCF Payout Ratio rose 21.76% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (up 8.57% YoY) and the FY2025 annual result came in at 0.14, up 4.12% from the prior year.
- FCF Payout Ratio grew to 0.17 in Q1 2026 per ALSN's latest filing, from 0.13 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.62 in Q2 2022, with the low at 0.07 in Q4 2022.
- 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 plunged 67.31% in 2023.
- 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 slumped by 39.25% to 0.13 in 2025, then rose by 29.76% to 0.17 in 2026.
- Business Quant data shows ALSN's FCF Payout Ratio at 0.17 in Q1 2026, 0.13 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -0.71 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -4.21 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.89 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -0.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -0.40 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | - |
| 10 | Allison Transmission Holdings | 117.46 Mn | -193.54 Mn | 406.00 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |