Allison Transmission Holdings Inc (ALSN) — Financial Flexibility Index
Allison Transmission Holdings Inc (ALSN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $311.00 Million (operating CF $237.00 Million minus capex $74.00 Million) represents 0% of total liabilities ($4.21 Billion). Also explore ALSN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Allison Transmission Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Allison Transmission Holdings Inc (ALSN) total market value.
| 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 | — |