Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Alta Equipment (ALTG) has 7 years of FCF Margin data on record, last reported at 6.44% in Q4 2025.

  • For Q4 2025, FCF Margin rose 24.0% year-over-year to 6.44%; the TTM value through Dec 2025 reached 1.3%, down 92.0%, while the annual FY2025 figure was 1.3%, 92.0% down from the prior year.
  • FCF Margin reached 6.44% in Q4 2025 per ALTG's latest filing, up from 0.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.9% in Q4 2023 and bottomed at 5.51% in Q1 2023.
  • Average FCF Margin over 5 years is 1.04%, with a median of 0.25% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 3196bps in 2021, then plummeted -978bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.17% in 2021, then plummeted by -690bps to 1.33% in 2022, then surged by 1220bps to 14.9% in 2023, then tumbled by -58bps to 6.2% in 2024, then increased by 4bps to 6.44% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.44% in Q4 2025, 0.4% in Q3 2025, and 2.47% in Q2 2025.