Argan (AGX) FCF Payout Ratio (2018 - 2026)

Argan's (AGX) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, down 64.77% year-on-year from 0.12 in Q1 2025, and down 0.65% quarter-over-quarter from 0.04 in Q4 2025.

Argan (AGX) FCF Payout Ratio (2018 - 2026) Analysis & Trends

Argan has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.04 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.04, down 64.77% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.06 (down 47.93% YoY), and the FY2026 annual result was 0.06, down 47.93% from the prior year.
  • FCF Payout Ratio came in at 0.04 for Q1 2026 at Argan, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.23 in Q2 2024 to a low of 1.77 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.06 (2024), against an average of 0.09.
  • Across the five-year window, FCF Payout Ratio sank 1809.44% in 2023 and soared 176.84% in 2025, its largest moves.
  • Argan's FCF Payout Ratio stood at 0.19 in 2022, then soared by 137.66% to 0.07 in 2023, then jumped by 152.28% to 0.18 in 2024, then tumbled by 76.91% to 0.04 in 2025, then retreated by 0.65% to 0.04 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 0.10
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 0.10
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -0.63
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -0.08
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 0.00
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Argan 8.42 Bn 7.93 Bn 65.60 Mn 0.04

Historic Data

Download Data
DateValue
Jan 31, 2026 0.04
Oct 31, 2025 0.04
Jul 31, 2025 0.16
Apr 30, 2025 0.15
Jan 31, 2025 0.12
Oct 31, 2024 0.18
Jul 31, 2024 0.06
Apr 30, 2024 0.23
Jan 31, 2024 0.17
Oct 31, 2023 0.07
Jul 31, 2023 0.09
Apr 30, 2023 -1.77
Jan 31, 2023 -0.24
Oct 31, 2022 -0.19
Jul 31, 2022 -0.20
Apr 30, 2022 -0.09
Jan 31, 2022 -0.28
Oct 31, 2021 -0.71
Jul 31, 2021 0.13
Apr 30, 2021 0.24