Albany International Corporation

AIN Consumer Cyclical Textile Manufacturing

Albany International Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.88% from fiscal 2024.

Revenue
+33.7%
EPS
+143.6%
Free cash flow
+42.2%
Total debt
−12.2%

Quarter to September 2026, against a year earlier

67.17 0.14 +0.21%
Market cap
$1.9B
P/E
21.6×
Fwd P/E
20.6×
Dividend yield
1.67%
F-score
3/9
Altman Z
2.67
Beneish M
−2.98
Dividend safety
45/100

Albany International Corporation (AIN) Operating cash flow

Alert me on Operating cash flow

Albany International Corporation's operating cash flow for fiscal 2025 was $152.5M, down 30.2% from $218.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $125.3M. Over the past ten years it has ranged from $64.2M (fiscal 2017) to $218.4M (fiscal 2024); the current reading is higher than 73% of that period. Albany International Corporation ranks 1st of 5 Textile Manufacturing companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $152.5M (30.20%)
FY2024 $218.4M 47.54%
FY2023 $148.1M 15.48%
FY2022 $128.2M (41.04%)
FY2021 $217.5M 55.06%
FY2020 $140.3M (30.00%)
FY2019 $200.4M 51.23%
FY2018 $132.5M 106.31%
FY2017 $64.2M (20.66%)
FY2016 $80.9M (17.42%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $48.6M —
Jun 2026 −$2.7M —
Mar 2026 $5.6M (92.34%)
Dec 2025 $73.7M 67.74%
43 more quarters

Against its own ten years

Low $64.2M High $218.4M
Ten-year median $140.3M
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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