$24.95
+0.24%Alliance Laundry Holdings Inc. designs, manufactures, and sells commercial laundry systems and service parts in North America and internationally. The company offers laundry washers, dryers, and related service parts; digital products and customer financing solutions. It distributes its products through a network of distributors and direct sales channels. The company's products are used in healthcare facilities, fire stations, hotels, laundromats, communal laundry facilities, and other commercial applications. The company was formerly known as ALH Holding Inc. and changed its name to Alliance Laundry Holdings Inc. in August 2025. Alliance Laundry Holdings Inc. was founded in 1908 and is headquartered in Ripon, Wisconsin.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ALH • NYSE
| Alliance Laundry Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
101.8M | 98.3M | 88.2M | 99.7M | |
93.7M | 90.2M | 88.8M | 87.3M | |
-3.3M | -31.6M | -31.1M | -15.5M | |
69.7M | 14.2M | 25.8M | -2.5M | |
-50.1M | -25.7M | 37M | -63.9M | |
211.7M | 145.5M | 208.7M | 105.1M | |
INVESTING ACTIVITIES | ||||
-53.7M | -43.5M | -32.7M | -25.4M | |
-12.3M | -25.5M | -15.1M | -7.9M | |
-25.7M | -18.8M | -4.3M | 29M | |
-91.6M | -87.8M | -52M | -4.4M | |
FINANCING ACTIVITIES | ||||
497M | -1.3M | -18.9M | -65.5M | |
-647.2M | 827.1M | -72.7M | 2M | |
(0.0) | -265.9M | (0.0) | (0.0) | |
-6.2M | -1.4M | -19M | -66.5M | |
-7.8M | -635.2M | -195K | -12.2M | |
-157.9M | -75.4M | -91.9M | -75.7M | |
CASH FLOW SUMMARY | ||||
-467K | -4.3M | 145.1M | -25M | |
-38.3M | -21.9M | 210M | 0.0 | |
188M | 210M | 0.0 | 0.0 | |
149.7M | 188M | 210M | 0.0 | |
158M | 102M | 176M | 79.6M |
ALH - Filing history and reports
No SEC filings available for ALH
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