Aaon (AAON) FCF Payout Ratio (2010 - 2025)
Aaon recorded quarterly FCF Payout Ratio of 0.19 in Q4 2025, up 22.84% quarter-over-quarter from 0.25 in Q3 2025, and down 177.15% year-over-year from 0.25 in Q4 2024.
Aaon's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.19 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 177.15% year-over-year to 0.19; the TTM figure through Dec 2025 stood at 0.17 (up 97.94% YoY), while the FY2025 annual figure was 0.17, up 97.94% from the prior year.
- FCF Payout Ratio came in at 0.19 for Q4 2025 at Aaon, up from 0.25 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.35 in Q2 2024 to a low of 0.35 in Q4 2022.
- A 5-year average of 0.11 and a median of 0.11 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 381.42% in 2024 and slumped 227.33% in 2025, its largest moves.
- Aaon's FCF Payout Ratio stood at 0.34 in 2021, then tumbled by 203.52% to 0.35 in 2022, then soared by 160.32% to 0.21 in 2023, then sank by 131.87% to 0.07 in 2024, then slumped by 177.15% to 0.19 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.19, 0.25, and 0.14 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.42 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.46 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -0.04 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.00 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -0.58 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -0.63 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -0.19 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.07 |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.19 |
| Sep 30, 2025 | -0.25 |
| Jun 30, 2025 | -0.14 |
| Mar 31, 2025 | -0.14 |
| Dec 31, 2024 | -0.07 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 1.35 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | -0.27 |
| Dec 31, 2022 | -0.35 |
| Sep 30, 2022 | 0.22 |
| Dec 31, 2021 | 0.34 |
| Dec 31, 2020 | 0.76 |
| Dec 31, 2019 | 0.40 |
| Dec 31, 2018 | 1.08 |
| Dec 31, 2017 | 8.02 |
| Dec 31, 2016 | 0.49 |
| Dec 31, 2015 | 0.67 |
| Dec 31, 2014 | 0.41 |
| Dec 31, 2013 | 0.31 |
| Dec 31, 2012 | 0.53 |
| Dec 31, 2011 | 0.30 |
| Sep 30, 2011 | -0.64 |
| Dec 31, 2010 | 0.73 |