Allegion PLC ALLE
154.47
1.99
1.31%
as of 25 Sep
- Market cap
- $13.0B
- P/E
- 20.2×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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Allegion PLC (ALLE) Free cash flow margin
Allegion PLC's free cash flow margin over the twelve months to 30 June 2026 was 15.7%, down 1.2 percentage points from fiscal 2025 (16.9%). Over the past ten years it has ranged from 10.7% (fiscal 2015) to 16.9% (fiscal 2025) — the current reading is the highest in ten years. That is above the Security & Protection Services industry median of 1.45% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 16.9% | 1.41 |
| FY2024 | 15.5% | 1.31 |
| FY2023 | 14.1% | 2.05 |
| FY2022 | 12.1% | (3.37) |
| FY2021 | 15.5% | (0.83) |
| FY2020 | 16.3% | 1.48 |
| FY2019 | 14.8% | (0.15) |
| FY2018 | 15.0% | 2.59 |
| FY2017 | 12.4% | (2.60) |
| FY2016 | 15.0% | 4.23 |
Against its own ten years
Low 10.7%
High 16.9%
Ten-year median
15.0%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ADT ADT Inc. compare | 31.3% |
| NSSC NAPCO Security Technologies, Inc. compare | 29.3% |
| MSA MSA Safety Incorporporated compare | 18.2% |
| ALLE Allegion PLC | 15.7% |
| GEO Geo Group Inc (The) compare | 12.3% |
| BRC Brady Corporation compare | 11.6% |
| BCO Brink's Company (The) compare | 7.44% |
| CXW CoreCivic, Inc. compare | 2.90% |
| EVLV Evolv Technologies Holdings, Inc. compare | −3.23% |
| Security & Protection Services industry median | 1.45% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ALLE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement