Skip to content
Screener

Free cash flow at other companies

Alamo Group logo
Alamo GroupALG
-$28.02M-442%
Titan Machinery logo
Titan MachineryTITN
$33.99M+478%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
-$631M-8.4%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
-$42.7M+9.1%
Federal Signal logo
Federal SignalFSS
$94.6M+204%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
-$174.32M-692%

Other financials

Income statement

See full
Revenue$475.5M-1.2%
Gross profit$124.2M+1.6%
Operating income$12.0M-3.2%
Net income-$7.5M-23.0%
EPS (diluted)-$0.25-19.0%

Balance sheet

See full
Cash & equivalents$20.9M+58.3%
Total debt$640.8M-2.4%
Total equity-$36.2M-182%
Total assets$1.3B-7.9%

Cash flow

See full
Operating cash flow$5.3M
CapEx$3.0M+36.4%

Valuation

See full
Market cap$202.53M-24.2%
Enterprise value$822.43M-9.7%
P/S0.1×0.0×

Profitability

See full
Gross margin25.9%+0.1pp
Operating margin0.9%-0.3pp
Net margin-4.4%+1.5pp
FCF margin2.8%-0.7pp

Returns & leverage

See full
Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Calculated from Alta Equipment Group’s reported figures.

The source filing: Alta Equipment Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338075

FAQ

What is Alta Equipment Group's free cash flow?
Alta Equipment Group (ALTG) reported free cash flow of $2.3M in Q2 2026.
How has Alta Equipment Group's free cash flow changed year-over-year?
Alta Equipment Group's free cash flow decreased by 80.7% year-over-year, from $11.9M to $2.3M.
What is the long-term trend for Alta Equipment Group's free cash flow?
Over 3 years (2021 to 2025), Alta Equipment Group's free cash flow has grown at a 1.7% compound annual growth rate (CAGR), from $22.6M to $23.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Alta Equipment Group's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude