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Free cash flow margin at other companies

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7.9%+7.9pp
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5%-0.1pp
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TD SYNNEXSNX
3.1%
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BorgWarnerBWA
8.5%+1.5pp
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PaccarPCAR
13.5%+3.4pp

Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Calculated from Allison Transmission Holdings’s reported figures.

Based on trailing twelve months.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's free cash flow margin?
Allison Transmission Holdings (ALSN) reported free cash flow margin of 16.7% in Q1 2026.
How has Allison Transmission Holdings's free cash flow margin changed year-over-year?
Allison Transmission Holdings's free cash flow margin decreased by 17.9% year-over-year, from 20.3% to 16.7%.
What is the long-term trend for Allison Transmission Holdings's free cash flow margin?
Over 5 years (2020 to 2025), Allison Transmission Holdings's free cash flow margin has grown at a 0.5% compound annual growth rate (CAGR), from 21.4% to 22%.
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.