What is ALH's free cash flow margin?

ALH (ALH) reported free cash flow margin of 12.9% in Q4 2023.

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.

ALH ALH Free cash flow margin

Free cash flow margin at other companies

CintasCTAS

16.3%-1.6pp

CSW Industrials, Inc.CSW

12.9%-4.5pp

UnifirstUNF

3.7%-3.0pp

MiddlebyMIDD

15.2%-5.2pp

Lennox InternationalLII

12.6%-1.8pp

AaonAAON

-9%-0.3pp

Other financials

Income statement

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Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

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Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—

Profitability

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Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

Returns & leverage

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Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Calculated from ALH’s reported figures.

free cash flow/total revenue=12.9%

Based on trailing twelve months.

The official record: ALH’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's free cash flow margin?: ALH (ALH) reported free cash flow margin of 12.9% in Q4 2023.
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.