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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.
  • According to the latest figures from Q4 2025, Argan's FCF Payout Ratio is 0.04, which was down 7691.42% from 0.16 recorded in Q3 2025.
  • Argan's FCF Payout Ratio's 5-year high stood at 0.59 during Q1 2021, with a 5-year trough of 1.77 in Q2 2023.
  • In the last 5 years, Argan's FCF Payout Ratio had a median value of 0.09 in 2023 and averaged 0.05.
  • As far as peak fluctuations go, Argan's FCF Payout Ratio skyrocketed by 45909.08% in 2021, and later crashed by 180943.63% in 2023.
  • Over the past 5 years, Argan's FCF Payout Ratio (Quarter) stood at 0.71 in 2021, then surged by 73.48% to 0.19 in 2022, then surged by 137.66% to 0.07 in 2023, then surged by 152.28% to 0.18 in 2024, then tumbled by 76.91% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q4 2025, 0.16 for Q3 2025, and 0.15 during Q2 2025.