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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 Payout Ratio (2021 - 2025)

Alta Equipment has reported FCF Payout Ratio over the past 5 years, most recently at 0.02 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.02 for Q4 2025, down 5.79% from a year ago — trailing twelve months through Dec 2025 was 0.13 (up 74.79% YoY), and the annual figure for FY2025 was 0.13, up 74.79%.
  • FCF Payout Ratio for Q4 2025 was 0.02 at Alta Equipment, up from 0.41 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ALTG-PA hit a ceiling of 0.09 in Q2 2022 and a floor of 1.33 in Q4 2021.
  • Median FCF Payout Ratio over the past 5 years was 0.04 (2025), compared with a mean of 0.11.
  • Peak annual rise in FCF Payout Ratio hit 213.45% in 2025, while the deepest fall reached 2576.47% in 2025.
  • Alta Equipment's FCF Payout Ratio stood at 1.33 in 2021, then surged by 89.47% to 0.14 in 2022, then skyrocketed by 107.34% to 0.01 in 2023, then skyrocketed by 151.46% to 0.03 in 2024, then decreased by 5.79% to 0.02 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.02 (Q4 2025), 0.41 (Q3 2025), and 0.06 (Q2 2025) per Business Quant data.