Allison Transmission Holdings (ALSN) FCF Payout Ratio (2012 - 2026)
Allison Transmission Holdings recorded quarterly FCF Payout Ratio of 0.17 in Q1 2026, up 29.76% quarter-over-quarter from 0.13 in Q4 2025, and up 21.76% year-over-year from 0.14 in Q1 2025.
Allison Transmission Holdings' FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.17 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 21.76% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.14 (up 8.57% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.16 and a median of 0.14 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 179.41% in 2022 and sank 67.31% in 2023, its largest moves.
- Allison Transmission Holdings' FCF Payout Ratio stood at 0.07 in 2022, then surged by 129.67% to 0.15 in 2023, then jumped by 41.43% to 0.21 in 2024, then plunged by 39.25% to 0.13 in 2025, then grew by 29.76% to 0.17 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.17, 0.13, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -0.40 |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 0.17 |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
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 |
| Mar 31, 2021 | 0.20 |
| Dec 31, 2020 | 0.16 |
| Sep 30, 2020 | 0.15 |
| Jun 30, 2020 | 0.30 |
| Mar 31, 2020 | 0.16 |
| Dec 31, 2019 | 0.15 |
| Sep 30, 2019 | 0.11 |
| Jun 30, 2019 | 0.08 |
| Mar 31, 2019 | 0.11 |
| Dec 31, 2018 | 0.10 |
| Sep 30, 2018 | 0.09 |
| Jun 30, 2018 | 0.10 |
| Mar 31, 2018 | 0.15 |
| Dec 31, 2017 | 0.18 |
| Sep 30, 2017 | 0.12 |
| Jun 30, 2017 | 0.13 |
| Mar 31, 2017 | 0.22 |
| Dec 31, 2016 | 0.17 |
| Sep 30, 2016 | 0.22 |
| Jun 30, 2016 | 0.16 |
| Mar 31, 2016 | 0.23 |
| Dec 31, 2015 | 0.18 |
| Sep 30, 2015 | 0.18 |
| Jun 30, 2015 | 0.19 |
| Mar 31, 2015 | 0.30 |
| Dec 31, 2014 | 0.17 |
| Sep 30, 2014 | 0.12 |
| Jun 30, 2014 | 0.14 |
| Mar 31, 2014 | 0.25 |
| Dec 31, 2013 | 0.12 |
| Sep 30, 2013 | 0.23 |
| Jun 30, 2013 | 0.17 |
| Mar 31, 2013 | 0.23 |
| Dec 31, 2012 | 0.06 |
| Sep 30, 2012 | 0.21 |