Alta Equipment Group Inc (ALTG) — Financial Flexibility Index
Alta Equipment Group Inc (ALTG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $18.20 Million (operating CF $2.50 Million minus capex $15.70 Million) represents 0% of total liabilities ($1.43 Billion). Also explore Alta Equipment Group Inc (ALTG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alta Equipment Group Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Alta Equipment Group Inc across 8 annual periods. Check ALTG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alta Equipment Group Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Alta Equipment Group Inc. For the full company profile including market capitalisation, see Alta Equipment Group Inc (ALTG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $127.50 Million | $57.00 Million | $1.40 Billion | ▼ -2.9% |
| 2023 | 0.09x | $133.00 Million | $58.40 Million | $1.42 Billion | ▲ +4.9% |
| 2022 | 0.09x | $102.70 Million | $26.00 Million | $1.15 Billion | ▼ -6.7% |
| 2021 | 0.10x | $81.10 Million | $30.70 Million | $847.90 Million | ▲ +651.5% |
| 2020 | 0.01x | $7.50 Million | $-38.40 Million | $589.30 Million | ▼ -99.9% |
| 2019 | 11.09x | $21.84 Million | $-455.45K | $1.97 Million | ▼ -92.9% |
| 2018 | 156.72x | $34.60 Million | $-342.00 | $220.78K | ▼ -98.5% |
| 2017 | 10201.10x | $76.29 Million | $53.23 Million | $7.48K | — |