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Allegion ALLE Free cash flow margin

Free cash flow margin at other companies

APi Group logo
APi GroupAPG
8.3%-0.1pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Comfort Systems USA logo
Comfort Systems USAFIX
9.6%-1.4pp
Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp
Fortive logo
FortiveFTV
22.8%-12.2pp

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Allegion’s reported figures.

Based on trailing twelve months.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's free cash flow margin?
Allegion (ALLE) reported free cash flow margin of 16.4% in Q1 2026.
How has Allegion's free cash flow margin changed year-over-year?
Allegion's free cash flow margin decreased by 2.4% year-over-year, from 16.8% to 16.4%.
What is the long-term trend for Allegion's free cash flow margin?
Over 5 years (2020 to 2025), Allegion's free cash flow margin has grown at a 0.7% compound annual growth rate (CAGR), from 16.3% to 16.9%.
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.