Company / Free Cash Flow
Alamo Group Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$146.9M
FY2025
5-year range
-$16.6M / $184.8M
FY2021-FY2025
Trend
-20.5%
vs FY2024
Sector context
#193 of 325
Industrials
What the data says
At $147M, Alamo Group's free cash flow ranks #193 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$17M in FY2022 to $185M in FY2024.
Based on SEC 10-K filings.
$147M in FY2025 with a 5-year CAGR of -2.5%.
Improved from $93M to $147M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Sector benchmark
#193 of 325 in IndustrialsTop 59% of 325This company $146.9M Sector average $654.0M
▼
-77.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 20.5% year-over-year.
- Ranks #193 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.24 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.9M | -20.5% |
| FY2024 | $184.8M | +97.8% |
| FY2023 | $93.4M | +662.3% |
| FY2022 | -$16.6M | -168.1% |
| FY2021 | $24.4M | -85.3% |
| FY2020 | $166.5M | +189.6% |
| FY2019 | $57.5M | +520.2% |
| FY2018 | -$13.7M | -123.9% |
| FY2017 | $57.3M | -13.3% |
| FY2016 | $66.1M | +78.9% |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026