Alliance Laundry Holdings Inc.

ALH Consumer Cyclical Furnishings Fixtures & Appliances

Alliance Laundry Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 13.3% from fiscal 2024.

Revenue
+6.61%
EPS
+92.5%
Free cash flow
+2,126.4%
Total debt
−30.9%

Quarter to June 2026, against a year earlier

22.97 0.77 +3.47%
Market cap
$4.4B
P/E
23.7×
Fwd P/E
19.1×
Dividend yield
—
F-score
n/a
Altman Z
1.82
Beneish M
−2.51
Dividend safety
n/a

Alliance Laundry Holdings Inc. (ALH) Operating cash flow

Alert me on Operating cash flow

Alliance Laundry Holdings Inc.'s operating cash flow for fiscal 2025 was $211.7M, up 45.5% from $145.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $307.1M. Alliance Laundry Holdings Inc. ranks 5th of 30 Furnishings Fixtures & Appliances companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $211.7M 45.53%
FY2024 $145.5M (30.31%)
FY2023 $208.7M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $66.3M (17.03%)
Mar 2026 $79.9M (15.83%)
Dec 2025 $94.9M 43.58%
Sep 2025 $66.1M 1,153.90%
5 more quarters

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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