Alliance Laundry Holdings Inc.
ALHNYSEConsumer Cyclical● Active
$25.77
+$0.72(+2.87%)
Market Cap$4.4B
P/E Ratio—
52W High$27.48
52W Low$18.64
Alliance Laundry Holdings Inc. (ALH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.10B | $0.10B | $0.09B | $0.10B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.03B) | $0.04B | ($0.06B) |
| Net Cash from Operations | $0.21B | $0.15B | $0.21B | $0.11B |
| Investing Activities | ||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.09B) | ($0.05B) | ($0.00B) |
| Financing Activities | ||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.02B) | ($0.07B) |
| Dividends Paid | $0.00B | ($0.27B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.65B) | $0.83B | ($0.07B) | $0.00B |
| Net Cash from Financing | ($0.16B) | ($0.08B) | ($0.09B) | ($0.08B) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.16B | $0.10B | $0.18B | $0.08B |
| FCF Margin %(computed) | 9.24% | 6.76% | 12.89% | 5.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alliance Laundry Holdings Inc. data
About Alliance Laundry Holdings Inc. (ALH) Cash Flow Statement
Alliance Laundry Holdings Inc. generated operating cash flow of $0.21B and free cash flow of $0.16B for 2025 — a FCF margin of 9.24%. Capital expenditure was ($0.05B).
Frequently asked questions
ALH · 4 questionsAlliance Laundry Holdings Inc. generated free cash flow of $0.16B for 2025, up 55.0% year-over-year.
ALH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10