Alamo Group (ALG) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 14.8% -8.59% 37.5% 82.8% 74.2%   44.9%  
Changes by years, y/y, % -105pp -23pp +46pp +45pp -9pp     -9.1%

Alamo Group. FCF conversion, %

Alamo Group. FCF conversion, changes, pp

Alamo Group (ALG) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 26.7% 100.7% 89.4% -48.1% 87.0%   44.9%
Changes by years, y/y, % -24pp -63pp -52pp -62pp +60pp    
Changes by quarters, q/q, % +13pp +74pp -11pp -137pp +135pp    

Alamo Group. FCF conversion, %

Alamo Group. FCF conversion, changes, pp

Alamo Group. FCF conversion, changes, pp