Alamo Group Inc.

ALGNYSEIndustrials● Active

$150.68

+$1.31(+0.88%)

Market Cap$1.8B

P/E Ratio—

52W High$233.29

52W Low$145.76

Avg Volume181K

Open$151.38

Beta1.11

Free Cash Flow Financials Revenue

Alamo Group Inc. (ALG) Free Cash Flow & Analysis

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

ALG · free cash flow · updated Jun 8, 2026

Core FCF metrics

ALG · FCF · TTM · margin & CAGR

Free cash flow was $146.9M for FY2025 (fiscal year ending 2025-12-31), down 20.5% year-over-year The FCF margin was 9.2%. Five-year CAGR stands at -2.5%.

FY2025 Free Cash Flow$146.9M▼ -20.5% YoY

Trailing 12M (TTM)$110.7Mtrailing 4 quarters sum

FCF Margin9.2%$146.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-2.5%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

ALG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$177.5M(31M)$146.9M▼ 20.5%9.2%

FY2024$209.8M(25M)$184.8M▲ +97.8%11.3%

FY2023$131.2M(38M)$93.4M▲ +656.9%5.5%

FY2022$14.5M(31M)−$16.8M▼ 168.9%-1.1%

FY2021$49.7M(25M)$24.4M▼ 85.4%1.8%

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

FCF valuation metrics

ALG · P/FCF · FCF yield · FCF per share

Alamo Group Inc. (ALG) trades at a FCF yield of 6.01% and a price-to-free-cash-flow ratio of 16.4x. FCF per share stands at $9.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.5

Enterprise Value basis

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

Cash flow statement summary

ALG · cash flow statement · operating / investing / financing

For FY2025, Alamo Group Inc. generated $177.5M in operating cash flow and spent 31M in capital expenditures, yielding $146.9M in free cash flow.

Operating Activities

+$177.5M

Cash from core business operations

2025-12-31

Investing Activities

−$46.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$30.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($177.5M) − |CapEx| (31M) = FCF ($146.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ALG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alamo Group Inc.YOU

ALG

$146.9M-20.5%9.2%

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

Alamo Group Inc. (ALG) reported free cash flow of $146.9M for FY2025 (fiscal year ending 2025-12-31), down 20.5% year-over-year. The FCF margin was 9.2%.

Based on available data, Alamo Group Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $184.8M in FY2024. The 5-year CAGR stands at -2.5%.

Alamo Group Inc.'s FCF yield is 6.01% and price-to-FCF ratio is 16.4x 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

ALG free cash flow · 8 questions

Alamo Group Inc. free cash flow was $146.9M for FY2025, down 20.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $110.7M.

ALG free cash flowALG FCFALG FCF 2025ALG free cash flow TTM

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