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
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