Alliance Laundry Holdings Inc. (ALH) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Alliance Laundry Holdings Inc. (ALH) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $85.06 Million (operating CF $79.87 Million minus capex $5.19 Million) represents 0% of total liabilities ($2.46 Billion). Explore capital reinvestment ratio of Alliance Laundry Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$85.06 Million
Operating CF − Capex

Total Liabilities

$2.46 Billion
USD

Capital Expenditures

$5.19 Million
USD

Alliance Laundry Holdings Inc. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Alliance Laundry Holdings Inc. across 3 annual periods. Check total reinvestment intensity of Alliance Laundry Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Alliance Laundry Holdings Inc. (2023–2025)

Year-by-year free cash flow to debt coverage for Alliance Laundry Holdings Inc.. For the full cash flow conversion analysis, see Alliance Laundry Holdings Inc. cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $265.35 Million $211.69 Million $2.49 Billion ▲ +75.1%
2024 0.06x $188.94 Million $145.46 Million $3.11 Billion ▼ -42.0%
2023 0.10x $241.40 Million $208.72 Million $2.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities