Alta Equipment Group Inc (ALTG) — Free Cash Flow Generation Index
Alta Equipment Group Inc (ALTG) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $11.50 Million represents 1% of operating cash flow ($20.80 Million). Read debt load of Alta Equipment Group Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alta Equipment Group Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Alta Equipment Group Inc across 6 annual periods. Explore ALTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alta Equipment Group Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Alta Equipment Group Inc. For the full company profile including market capitalisation, see Alta Equipment Group Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | $-18.00 Million | $33.00 Million | $51.00 Million | ▼ -130.3% |
| 2024 | -0.24x | $-13.50 Million | $57.00 Million | $70.50 Million | ▲ +14.6% |
| 2023 | -0.28x | $-16.20 Million | $58.40 Million | $74.60 Million | ▲ +85.8% |
| 2022 | -1.95x | $-50.70 Million | $26.00 Million | $76.70 Million | ▼ -203.9% |
| 2021 | -0.64x | $-19.70 Million | $30.70 Million | $50.40 Million | ▼ -213.2% |
| 2017 | 0.57x | $30.17 Million | $53.23 Million | $23.06 Million | — |