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
DateValue
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