Alliance Laundry Holdings Inc. (ALH) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Alliance Laundry Holdings Inc. (ALH) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $74.68 Million represents 1% of operating cash flow ($79.87 Million). Read Alliance Laundry Holdings Inc. debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$74.68 Million
USD

Operating Cash Flow

$79.87 Million
USD

Capital Expenditures

$5.19 Million
USD

Alliance Laundry Holdings Inc. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Alliance Laundry Holdings Inc. across 4 annual periods. Explore reinvestment intensity of Alliance Laundry Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Alliance Laundry Holdings Inc. (2022–2025)

Year-by-year Free Cash Flow Generation Index for Alliance Laundry Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Alliance Laundry Holdings Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.75x $158.02 Million $211.69 Million $53.67 Million ▲ +6.5%
2024 0.70x $101.97 Million $145.46 Million $43.48 Million ▼ -16.9%
2023 0.84x $176.03 Million $208.72 Million $32.69 Million ▲ +11.3%
2022 0.76x $79.62 Million $105.06 Million $25.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).