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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alta Equipment (ALTG-PA) FCF Margin (2019 - 2025)

Alta Equipment has reported FCF Margin over the past 7 years, most recently at 6.44% for Q4 2025.

  • Quarterly results put FCF Margin at 6.44% for Q4 2025, up 24.0% from a year ago — trailing twelve months through Dec 2025 was 1.3% (down 92.0% YoY), and the annual figure for FY2025 was 1.3%, down 92.0%.
  • FCF Margin for Q4 2025 was 6.44% at Alta Equipment, up from 0.4% in the prior quarter.
  • Over the last five years, FCF Margin for ALTG-PA hit a ceiling of 14.9% in Q4 2023 and a floor of 5.51% in Q1 2023.
  • Median FCF Margin over the past 5 years was 0.25% (2021), compared with a mean of 1.04%.
  • Biggest five-year swings in FCF Margin: surged 3196bps in 2021 and later crashed -978bps in 2025.
  • Alta Equipment's FCF Margin stood at 0.17% in 2021, then tumbled by -690bps to 1.33% in 2022, then soared by 1220bps to 14.9% in 2023, then crashed by -58bps to 6.2% in 2024, then rose by 4bps to 6.44% in 2025.
  • The last three reported values for FCF Margin were 6.44% (Q4 2025), 0.4% (Q3 2025), and 2.47% (Q2 2025) per Business Quant data.