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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) FCF Margin (2019 - 2025)

Historic FCF Margin for Alta Equipment (ALTG) over the last 7 years, with Q3 2025 value amounting to 0.4%.

  • Alta Equipment's FCF Margin fell 97800.0% to 0.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.2%, marking a year-over-year decrease of 34500.0%. This contributed to the annual value of 2.22% for FY2024, which is 2300.0% down from last year.
  • Per Alta Equipment's latest filing, its FCF Margin stood at 0.4% for Q3 2025, which was down 97800.0% from 2.47% recorded in Q2 2025.
  • Alta Equipment's FCF Margin's 5-year high stood at 14.9% during Q4 2023, with a 5-year trough of 5.51% in Q1 2023.
  • Its 5-year average for FCF Margin is 0.76%, with a median of 0.33% in 2021.
  • As far as peak fluctuations go, Alta Equipment's FCF Margin soared by 319600bps in 2021, and later crashed by -97800bps in 2025.
  • Over the past 5 years, Alta Equipment's FCF Margin (Quarter) stood at 0.17% in 2021, then tumbled by -690bps to 1.33% in 2022, then surged by 1220bps to 14.9% in 2023, then plummeted by -58bps to 6.2% in 2024, then tumbled by -106bps to 0.4% in 2025.
  • Its FCF Margin stands at 0.4% for Q3 2025, versus 2.47% for Q2 2025 and 4.54% for Q1 2025.