Aaon (AAON) FCF Payout Ratio (2010 - 2025)
Aaon (AAON) posted FCF Payout Ratio of 0.19 for Q4 2025, up 22.84% sequentially from 0.25 in Q3 2025, and down 177.15% YoY from 0.25 in Q4 2024.
Aaon (AAON) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Aaon has reported FCF Payout Ratio for 16 years, with the latest figure at 0.19 in Q4 2025.
- Quarterly FCF Payout Ratio fell 177.15% year-over-year to 0.19 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.17 (up 97.94% YoY) and the FY2025 annual result came in at 0.17, up 97.94% from the prior year.
- FCF Payout Ratio rose to 0.19 in Q4 2025 per AAON's latest filing, from 0.25 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.35 in Q2 2024 and troughed at 0.78 in Q4 2022.
- A 5-year average of 0.05 and a median of 0.07 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 435.04% in 2022, then soared 381.42% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.14 in 2021, then plunged by 435.04% to 0.78 in 2022, then jumped by 127.61% 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.
- 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 | 100.51 Bn | 99.19 Bn | 2.26 Bn | 0.23 |
| 2 | Johnson Controls International | 87.41 Bn | 86.77 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.13 Bn | 48.78 Bn | 1.94 Bn | 0.25 |
| 4 | Carlisle Companies | 14.77 Bn | 14.10 Bn | 568.40 Mn | 0.22 |
| 5 | Masco | 14.63 Bn | 14.08 Bn | 868.00 Mn | 0.14 |
| 6 | Lennox International | 14.03 Bn | 13.98 Bn | 539.50 Mn | 0.00 |
| 7 | Owens Corning | 11.90 Bn | 11.63 Bn | 793.00 Mn | 0.32 |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn | 0.08 |
| 9 | SPX Technologies | 10.29 Bn | 10.13 Bn | 272.80 Mn | - |
| 10 | Aaon | 6.57 Bn | 6.57 Bn | 152.49 Mn | - |
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 | -0.78 |
| Sep 30, 2022 | 0.33 |
| Dec 31, 2021 | -0.14 |
| Dec 31, 2020 | 0.12 |
| Dec 31, 2019 | 0.40 |
| Dec 31, 2018 | 1.08 |
| Dec 31, 2017 | 8.02 |
| Dec 31, 2016 | 0.49 |