Aaon (AAON) FCF Payout Ratio (2010 - 2025)

Aaon's (AAON) quarterly FCF Payout Ratio came in at 0.19 in Q4 2025, down 177.15% year-on-year from 0.25 in Q4 2024, and up 22.84% quarter-over-quarter from 0.25 in Q3 2025.

Aaon (AAON) FCF Payout Ratio (2010 - 2025) Analysis & Trends

Aaon has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.19 for Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 0.19, down 177.15% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.17 (up 97.94% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Payout Ratio is 0.11 (2024), against an average of 0.11.
  • Across the five-year window, FCF Payout Ratio jumped 381.42% in 2024 and tumbled 227.33% in 2025, its largest moves.
  • Aaon's FCF Payout Ratio stood at 0.34 in 2021, then plunged by 203.52% to 0.35 in 2022, then surged by 160.32% to 0.21 in 2023, then slumped by 131.87% to 0.07 in 2024, then tumbled by 177.15% to 0.19 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.19 (Q4 2025), 0.25 (Q3 2025), and 0.14 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 0.42
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 0.46
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -0.04
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 0.00
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -0.58
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -0.63
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -1.07
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -0.19
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -0.16

Historic Data

Download Data
DateValue
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