Alta Equipment (ALTG-PA) FCF Payout Ratio (2021 - 2026)
Alta Equipment (ALTG-PA) recorded quarterly FCF Payout Ratio of 0.04 in Q1 2026, up 84.27% quarter-over-quarter from 0.02 in Q4 2025, and up 207.87% on a YoY basis from 0.01 in Q1 2025.
Alta Equipment (ALTG-PA) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Alta Equipment's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.04 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 207.87% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.05 (down 33.72% YoY), while the FY2025 annual figure was 0.13, up 74.79% from the prior year.
- FCF Payout Ratio was 0.04 for Q1 2026 at Alta Equipment, up from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.09 in Q2 2022 to a low of 0.41 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.01 in 2023.
- Biggest YoY gain for FCF Payout Ratio was 213.45% in 2025; the steepest drop was 2576.47% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then soared by 107.34% to 0.01 in 2023, then soared by 151.46% to 0.03 in 2024, then retreated by 5.79% to 0.02 in 2025, then jumped by 84.27% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.02 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 0.25 |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | - |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | 0.13 |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 0.07 |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 4.80 |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 0.36 |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | - |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | - |
| 10 | Alta Equipment | - | - | 109.30 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | -0.41 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | -0.05 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | -0.04 |
| Mar 31, 2023 | -0.03 |
| Dec 31, 2022 | -0.14 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | -0.09 |
| Dec 31, 2021 | -1.33 |
| Sep 30, 2021 | -0.09 |