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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 - 2026)

Argan's FCF Payout Ratio history spans 9 years, with the latest figure at 0.04 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 64.77% to 0.04 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.06, a 47.93% decrease, with the full-year FY2026 number at 0.06, down 47.93% from a year prior.
  • FCF Payout Ratio hit 0.04 in Q1 2026 for Argan, down from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for AGX hit a ceiling of 0.23 in Q2 2024 and a floor of 1.77 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.06 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: crashed 1809.44% in 2023 and later surged 176.84% in 2025.
  • Tracing AGX's FCF Payout Ratio over 5 years: stood at 0.19 in 2022, then skyrocketed 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, then decreased by 0.65% to 0.04 in 2026.
  • Business Quant data shows FCF Payout Ratio for AGX at 0.04 in Q1 2026, 0.04 in Q4 2025, and 0.16 in Q3 2025.