Alliance Laundry Holdings Inc.

ALHNYSEConsumer Cyclical● Active

$25.05

+$0.11(+0.44%)

Market Cap$4.3B

P/E Ratio—

52W High$27.48

52W Low$18.64

Avg Volume956K

Open$24.32

Beta1.91

Overview

Alliance Laundry Holdings Inc. (ALH) Free Cash Flow & Analysis

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

ALH · free cash flow · updated Jun 8, 2026

Core FCF metrics

ALH · FCF · TTM · margin & CAGR

Free cash flow was $158.0M for FY2025 (fiscal year ending 2025-12-31), up 55.0% year-over-year The FCF margin was 9.2%.

FY2025 Free Cash Flow$158.0M▲ +55.0% YoY

Trailing 12M (TTM)$215.6Mtrailing 4 quarters sum

FCF Margin9.2%$158.0M ÷ revenue

3-Year CAGR+25.7%FY2022 → FY2025

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

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

ALH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$211.7M(54M)$158.0M▲ +55.0%9.2%

FY2024$145.5M(43M)$102.0M▼ 42.1%6.8%

FY2023$208.7M(33M)$176.0M▲ +121.1%12.9%

FY2022$105.1M(25M)$79.6M—5.8%

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

FCF valuation metrics

ALH · P/FCF · FCF yield · FCF per share

Alliance Laundry Holdings Inc. (ALH) trades at a FCF yield of 5.03% and a price-to-free-cash-flow ratio of 23.0x. FCF per share stands at $1.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.1

Enterprise Value basis

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

Cash flow statement summary

ALH · cash flow statement · operating / investing / financing

For FY2025, Alliance Laundry Holdings Inc. generated $211.7M in operating cash flow and spent 54M in capital expenditures, yielding $158.0M in free cash flow.

Operating Activities

+$211.7M

Cash from core business operations

2025-12-31

Investing Activities

−$91.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$157.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($211.7M) − |CapEx| (54M) = FCF ($158.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ALH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alliance Laundry Holdings Inc.YOU

ALH

$158.0M+55.0%9.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Alliance Laundry Holdings Inc. (ALH) reported free cash flow of $158.0M for FY2025 (fiscal year ending 2025-12-31), up 55.0% year-over-year. The FCF margin was 9.2%.

Based on available data, Alliance Laundry Holdings Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $176.0M in FY2023.

Alliance Laundry Holdings Inc.'s FCF yield is 5.03% and price-to-FCF ratio is 23.0x 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

ALH free cash flow · 8 questions

Alliance Laundry Holdings Inc. free cash flow was $158.0M for FY2025, up 55.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $215.6M.

ALH free cash flowALH FCFALH FCF 2025ALH free cash flow TTM

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