Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Argan (AGX) FCF Payout Ratio (2018 - 2025)

Historic FCF Payout Ratio for Argan (AGX) over the last 8 years, with Q4 2025 value amounting to 0.04.

  • Argan's FCF Payout Ratio fell 7691.42% to 0.04 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.08, marking a year-over-year decrease of 3527.73%. This contributed to the annual value of 0.11 for FY2025, which is 1182.59% down from last year.
  • Argan's FCF Payout Ratio amounted to 0.04 in Q4 2025, which was down 7691.42% from 0.16 recorded in Q3 2025.
  • In the past 5 years, Argan's FCF Payout Ratio registered a high of 0.59 during Q1 2021, and its lowest value of 1.77 during Q2 2023.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.09 (2023), whereas its average is 0.05.
  • Per our database at Business Quant, Argan's FCF Payout Ratio surged by 45909.08% in 2021 and then plummeted by 180943.63% in 2023.
  • Over the past 5 years, Argan's FCF Payout Ratio (Quarter) stood at 0.71 in 2021, then soared by 73.48% to 0.19 in 2022, then soared by 137.66% to 0.07 in 2023, then soared by 152.28% to 0.18 in 2024, then crashed by 76.91% to 0.04 in 2025.
  • Its FCF Payout Ratio was 0.04 in Q4 2025, compared to 0.16 in Q3 2025 and 0.15 in Q2 2025.