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Allstate ALL Free cash flow margin

Free cash flow margin at other companies

KIN
Kingstone CompaniesKINS
28.5%-10.9pp
Mercury General logo
Mercury GeneralMCY
23.1%+10.1pp
Progressive logo
ProgressivePGR
18.4%-1.7pp
Kemper logo
KemperKMPR
9.8%-0.3pp
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
21.5%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
13.1%+0.1pp

Other financials

Income statement

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Revenue$16.9B+3.0%
Net income$2.5B+313%
EPS (diluted)$9.25+338%

Balance sheet

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Cash & equivalents$697.0M-17.0%
Total debt$7.5B-7.4%
Total equity$31.6B+43.3%
Total assets$123.97B+7.7%

Cash flow

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Operating cash flow$3.6B+81.4%
CapEx$40.0M-56.5%
Free cash flow$3.5B+88.1%

Valuation

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Market cap$67.98B+27.1%
Enterprise value$74.77B+23.4%
P/E5.6×-3.6×
P/S+0.2×

Profitability

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Net margin17.8%+11.6pp

Returns & leverage

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Return on equity45.2%+25.4pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Allstate’s reported figures.

Based on trailing twelve months.

The source filing: Allstate’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899051-26-000075

FAQ

What is Allstate's free cash flow margin?
Allstate (ALL) reported free cash flow margin of 16.9% in Q1 2026.
How has Allstate's free cash flow margin changed year-over-year?
Allstate's free cash flow margin increased by 23.2% year-over-year, from 13.7% to 16.9%.
What is the long-term trend for Allstate's free cash flow margin?
Over 5 years (2020 to 2025), Allstate's free cash flow margin has grown at a 3.4% compound annual growth rate (CAGR), from 12.4% to 14.6%.
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.

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