ALTG (Alta Equipment Group) FCF Margin % : 4.30% (As of Dec. 2024)

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What is Alta Equipment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alta Equipment Group's Free Cash Flow for the three months ended in Dec. 2024 was $21 Mil. Alta Equipment Group's Revenue for the three months ended in Dec. 2024 was $498 Mil. Therefore, Alta Equipment Group's FCF Margin % for the quarter that ended in Dec. 2024 was 4.30%.

As of today, Alta Equipment Group's current FCF Yield % is -8.95%.

The historical rank and industry rank for Alta Equipment Group's FCF Margin % or its related term are showing as below:

ALTG' s FCF Margin % Range Over the Past 10 Years
Min: -9.26 Med: -1.62 Max: -0.72
Current: -0.72

During the past 8 years, the highest FCF Margin % of Alta Equipment Group was -0.72%. The lowest was -9.26%. And the median was -1.62%.

ALTG's FCF Margin % is ranked worse than
68.6% of 1051 companies
in the Business Services industry
Industry Median: 3.72 vs ALTG: -0.72

Alta Equipment Group FCF Margin % Historical Data

The historical data trend for Alta Equipment Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alta Equipment Group FCF Margin % Chart

Alta Equipment Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-9.26

-1.62

-3.70

-0.86

-0.72

Alta Equipment Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															12.31	-6.61	-6.06	5.33	4.30

Competitive Comparison of Alta Equipment Group's FCF Margin %

For the Rental & Leasing Services subindustry, Alta Equipment Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alta Equipment Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Alta Equipment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alta Equipment Group's FCF Margin % falls into.

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Alta Equipment Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alta Equipment Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-13.5	/	1876.6
	=	-0.72 %

Alta Equipment Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	21.4	/	498.1
	=	4.30 %

Alta Equipment Group FCF Margin % Related Terms

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Alta Equipment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alta Equipment Group Inc (NYSE:ALTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALTGpA.PFD:USA 4ZL:Germany

Address

13211 Merriman Road, Livonia, MI, USA, 48150

Website

https://www.altaequipment.com

Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling and Construction Equipment. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, New York, Florida and throughout the New England States.

Executives

Craig Brubaker	officer: Chief Operating Officer	C/O ALTA EQUIPMENT GROUP INC., 13211 MERRIMAN ROAD, LIVONIA MI 48150
Andrew P Studdert	director	PO BOX 66100 - WHQLD, CHICAGO IL 60666
Anthony Colucci	officer: Chief Financial Officer	C/O ALTA EQUIPMENT GROUP INC., 13211 MERRIMAN RD, LIVONIA MI 48150
Ryan Greenawalt	director, 10 percent owner, officer: CEO, Chairman	C/O ALTA EQUIPMENT GROUP INC., 13211 MERRIMAN RD, LIVONIA MI 48150
B. Riley Financial, Inc.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Zachary E. Savas	director	3250 W. BIG BEAVER ROAD, SUITE 544, TROY MI 48084
Daniel Shribman	director	299 PARK AVENUE, NEW YORK NY 10171
Brf Investments, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Katherine E White	director	ONE MAIN STREET, EVANSVILLE IN 47708
B. Riley Principal Investments, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
James L Kempner	director	C/O LAZARD FRERES & CO. LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Bryant R Riley	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Brc Partners Opportunity Fund, Lp	10 percent owner	11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
B. Riley Capital Management, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Brc Partners Management Gp, Llc	10 percent owner	11100 SANTA MONICA BLVD SUITE 800, LOS ANGELES CA 90025