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| Date | Value |
|---|---|
| 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 |