Allison Transmission Holdings Inc (ALSN) — Financial Flexibility Index
Allison Transmission Holdings Inc (ALSN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $209.00 Million (operating CF $156.00 Million minus capex $53.00 Million) represents 0% of total liabilities ($6.85 Billion). Check cash flow reinvestment rate of Allison Transmission Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allison Transmission Holdings Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Allison Transmission Holdings Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Allison Transmission Holdings Inc.
Annual Financial Flexibility Index for Allison Transmission Holdings Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Allison Transmission Holdings Inc. Explore Allison Transmission Holdings Inc (ALSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $999.00 Million | $824.00 Million | $4.21 Billion | ▼ -7.5% |
| 2024 | 0.26x | $944.00 Million | $801.00 Million | $3.69 Billion | ▲ +6.9% |
| 2023 | 0.24x | $909.00 Million | $784.00 Million | $3.79 Billion | ▲ +10.5% |
| 2022 | 0.22x | $824.00 Million | $657.00 Million | $3.80 Billion | ▲ +2.4% |
| 2021 | 0.21x | $810.00 Million | $635.00 Million | $3.82 Billion | ▲ +16.6% |
| 2020 | 0.18x | $676.00 Million | $561.00 Million | $3.72 Billion | ▼ -34.6% |
| 2019 | 0.28x | $1.02 Billion | $847.00 Million | $3.67 Billion | ▲ +6.1% |
| 2018 | 0.26x | $937.00 Million | $837.00 Million | $3.58 Billion | ▲ +22.9% |
| 2017 | 0.21x | $749.00 Million | $658.00 Million | $3.52 Billion | ▲ +1.1% |
| 2016 | 0.21x | $661.40 Million | $590.80 Million | $3.14 Billion | ▲ +9.1% |
| 2015 | 0.19x | $621.90 Million | $563.80 Million | $3.22 Billion | ▲ +5.9% |
| 2014 | 0.18x | $621.00 Million | $556.90 Million | $3.41 Billion | ▲ +16.5% |
| 2013 | 0.16x | $527.90 Million | $453.50 Million | $3.37 Billion | ▼ -11.6% |
| 2012 | 0.18x | $621.40 Million | $497.50 Million | $3.51 Billion | ▲ +36.7% |
| 2011 | 0.13x | $566.10 Million | $469.20 Million | $4.37 Billion | ▲ +27.9% |
| 2010 | 0.10x | $462.70 Million | $388.90 Million | $4.57 Billion | — |