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Allstate ALL Free cash flow margin

Free cash flow margin at other companies

Progressive logo
ProgressivePGR
18.4%-1.7pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
6.4%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
36.3%+2.7pp
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
20.2%-0.8pp
Cincinnati Financial logo
Cincinnati FinancialCINF
26.6%+3.0pp
Arch Capital Group logo
Arch Capital GroupACGL
29.6%-6.3pp

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+7.6%

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$57.06B-1.9%
Enterprise value$63.85B-2.4%
P/E4.7×-9.8×
P/S0.8×-0.1×

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 official record: Allstate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Allstate's free cash flow margin has grown at a 5.5% compound annual growth rate (CAGR), from 43.7% to 54.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.