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Free cash flow margin at other companies

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14.3%+0.1pp
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9.7%+4.8pp
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3.9%-1.6pp
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1.3%-2.7pp
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3.1%
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BorgWarnerBWA
8.5%0.0pp

Other financials

Income statement

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Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

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Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

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Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

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Market cap$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-0.1×

Profitability

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Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp

Returns & leverage

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Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Calculated from Allison Transmission Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039

FAQ

What is Allison Transmission Holdings's free cash flow margin?
Allison Transmission Holdings (ALSN) reported free cash flow margin of 16.7% in Q2 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 18.1% year-over-year, from 20.4% 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?
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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