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 ALSN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ALSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |