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). For the full cash flow conversion analysis, see Alliance Laundry Holdings Inc. (ALH) cash conversion ratio.

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 ALH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.. Check ALH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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