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Alamo Group ALG Free cash flow margin

Free cash flow margin at other companies

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12.4%+1.9pp
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14.1%-2.1pp
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8.3%+5.5pp
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5.4%+1.5pp
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13.8%+3.2pp
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1.3%-3.5pp

Other financials

Income statement

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Revenue$417.1M+6.7%
Gross profit$104.8M+1.9%
Operating income$42.2M-5.2%
Net income$29.2M-8.2%
EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%
Total debt$322.8M+29.8%
Total equity$1.2B+11.0%
Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

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Market cap$1.99B-6.8%

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp

Returns & leverage

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Return on equity9.1%-2.4pp
Debt / equity0.3×0.0×
Current ratio4.3×0.0×

Where this comes from

Calculated from Alamo Group’s reported figures.

free cash flow/total revenue=6.8%

Based on trailing twelve months.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's free cash flow margin?
Alamo Group (ALG) reported free cash flow margin of 6.8% in Q1 2026.
How has Alamo Group's free cash flow margin changed year-over-year?
Alamo Group's free cash flow margin decreased by 45.5% year-over-year, from 12.5% to 6.8%.
What is the long-term trend for Alamo Group's free cash flow margin?
Over 3 years (2020 to 2025), Alamo Group's free cash flow margin has grown at a -13.8% compound annual growth rate (CAGR), from 14.3% to 9.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.