Alta Equipment Group Inc (ALTG) — Financial Flexibility Index
Alta Equipment Group Inc (ALTG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $30.10 Million (operating CF $20.80 Million minus capex $9.30 Million) represents 0% of total liabilities ($1.36 Billion). Check ALTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alta Equipment Group Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Alta Equipment Group Inc across 9 annual periods. For the full cash flow conversion analysis, see ALTG operating cash flow.
Annual Financial Flexibility Index for Alta Equipment Group Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Alta Equipment Group Inc. Explore ALTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $84.00 Million | $33.00 Million | $1.35 Billion | ▼ -31.3% |
| 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 | — |