Alta Equipment (ALTG) FCF Payout Ratio (2021 - 2026)

Alta Equipment (ALTG) posted quarterly FCF Payout Ratio of 0.04 for Q1 2026, up 145.42% year-over-year from 0.02 in Q1 2025, and down 13.28% quarter-over-quarter from 0.05 in Q4 2025.

Alta Equipment (ALTG) 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 145.42% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.05 (down 79.15% YoY), while the FY2025 annual figure was 0.16, down 12.61% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.04, down from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.51 in Q3 2023, with the low at 0.41 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.02.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 792.68% in 2023, then sank 919.72% in 2025.
  • Alta Equipment's FCF Payout Ratio stood at 0.26 in 2022, then soared by 109.29% to 0.02 in 2023, then surged by 641.13% to 0.18 in 2024, then tumbled by 71.4% to 0.05 in 2025, then declined by 13.28% to 0.04 in 2026.
  • Business Quant data shows ALTG's FCF Payout Ratio at 0.04 in Q1 2026, 0.05 in Q4 2025, and 0.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 0.24
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -0.21
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 0.13
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 0.87
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 0.79
7 Avis Budget 4.98 Bn 4.42 Bn - -
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 0.32
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn -0.77
10 Alta Equipment 249.50 Mn 228.60 Mn 124.20 Mn 0.30

Historic Data

Download Data
DateValue
Jun 30, 2026 0.30
Mar 31, 2026 0.04
Dec 31, 2025 0.05
Sep 30, 2025 -0.41
Jun 30, 2025 -0.03
Mar 31, 2025 -0.10
Dec 31, 2024 0.18
Sep 30, 2024 -0.04
Jun 30, 2024 -0.23
Mar 31, 2024 -0.04
Dec 31, 2023 0.02
Sep 30, 2023 0.51
Jun 30, 2023 -0.04
Mar 31, 2023 -0.03
Dec 31, 2022 -0.26
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