Alta Equipment Group Inc Financial Flexibility Index
Alta Equipment Group Inc 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). Explore ALTG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alta Equipment Group Inc (2017–2025)
Financial flexibility index of Alta Equipment Group Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Alta Equipment Group Inc across 9 annual periods. Check cash flow reinvestment rate of Alta Equipment Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Alta Equipment Group Inc Financial Flexibility Index by Year (2017–2025)
Alta Equipment Group Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Alta Equipment Group Inc. For the full cash flow conversion analysis, see Alta Equipment Group Inc (ALTG) cash flow conversion.
| 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 | — |