Allegion plc

ALLENYSEIndustrials● Active

$129.27

$-0.89(-0.68%)

Market Cap$11.1B

P/E Ratio—

52W High$183.11

52W Low$125

Avg Volume976K

Open$130.00

Beta0.88

Free Cash Flow Financials Revenue

Allegion plc (ALLE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ALLE · free cash flow · updated Jun 8, 2026

Core FCF metrics

ALLE · FCF · TTM · margin & CAGR

Free cash flow was $685.7M for FY2025 (fiscal year ending 2025-12-31), up 17.6% year-over-year The FCF margin was 16.9%. Five-year CAGR stands at +9.1%.

FY2025 Free Cash Flow$685.7M▲ +17.6% YoY

Trailing 12M (TTM)$704.0Mtrailing 4 quarters sum

FCF Margin16.9%$685.7M ÷ revenue

3-Year CAGR+20.1%FY2022 → FY2025

5-Year CAGR+9.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ALLE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$783.8M(98M)$685.7M▲ +17.6%16.9%

FY2024$675.0M(92M)$582.9M▲ +12.9%15.4%

FY2023$600.6M(84M)$516.4M▲ +30.6%14.1%

FY2022$459.5M(64M)$395.5M▼ 10.8%12.1%

FY2021$488.6M(45M)$443.2M▲ +0.0%15.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ALLE · P/FCF · FCF yield · FCF per share

Allegion plc (ALLE) trades at a FCF yield of 6.35% and a price-to-free-cash-flow ratio of 15.8x. FCF per share stands at $8.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ALLE · cash flow statement · operating / investing / financing

For FY2025, Allegion plc generated $783.8M in operating cash flow and spent 98M in capital expenditures, yielding $685.7M in free cash flow.

Operating Activities

+$783.8M

Cash from core business operations

2025-12-31

Investing Activities

−$685.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$266.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($783.8M) − |CapEx| (98M) = FCF ($685.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ALLE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Allegion plcYOU

ALLE

$685.7M+17.6%16.9%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Allegion plc (ALLE) reported free cash flow of $685.7M for FY2025 (fiscal year ending 2025-12-31), up 17.6% year-over-year. The FCF margin was 16.9%.

Based on available data, Allegion plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $685.7M in FY2025. The 5-year CAGR stands at +9.1%.

Allegion plc's FCF yield is 6.35% and price-to-FCF ratio is 15.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ALLE free cash flow · 8 questions

Allegion plc free cash flow was $685.7M for FY2025, up 17.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $704.0M.

ALLE free cash flowALLE FCFALLE FCF 2025ALLE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Allegion plc · Allegion plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026