Aaon (AAON) FCF Payout Ratio (2010 - 2026)
Aaon's (AAON) quarterly FCF Payout Ratio came in at 0.26 in Q2 2026, down 85.91% year-over-year from 1.87 in Q2 2025, and up 63.92% quarter-over-quarter from 0.73 in Q1 2026.
Analysis
Aaon (AAON) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Aaon has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.26 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 85.91% year-over-year to 0.26; the TTM figure through Jun 2026 stood at 0.28 (down 68.51% YoY), while the FY2025 annual figure was 0.17, up 97.94% from the prior year.
- FCF Payout Ratio came in at 0.26 for Q2 2026 at Aaon, up from 0.73 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 0.78 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.0, with a median of 0.11 recorded in 2024.
- Year-over-year, FCF Payout Ratio surged 381.42% in 2024 and slumped 405.61% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.78 in 2022, then surged by 127.61% to 0.21 in 2023, then plunged by 131.87% to 0.07 in 2024, then sank by 177.15% to 0.19 in 2025, then slumped by 39.58% to 0.26 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.26 in Q2 2026, 0.73 in Q1 2026, and 0.19 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn | 0.23 |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn | 0.21 |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn | 0.03 |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn | 0.25 |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn | 0.00 |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - | - |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn | - |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn | 0.43 |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn | - |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.26 |
| Mar 31, 2026 | -0.73 |
| 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 | -0.78 |
| Sep 30, 2022 | 0.33 |
| Dec 31, 2021 | -0.38 |
| Dec 31, 2020 | 0.76 |
| Dec 31, 2019 | 0.40 |
| Dec 31, 2018 | 1.08 |