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

Argan (AGX) posted FCF Payout Ratio of 0.04 for Q1 2026, down 0.65% sequentially from 0.04 in Q4 2025, and down 64.77% YoY from 0.12 in Q1 2025.

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

Argan has reported FCF Payout Ratio for 9 years, with the latest figure at 0.04 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 64.77% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.06 (down 47.93% YoY) and the FY2026 annual result came in at 0.06, down 47.93% from the prior year.
  • FCF Payout Ratio slipped to 0.04 in Q1 2026 per AGX's latest filing, from 0.04 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.23 in Q2 2024 and troughed at 1.77 in Q2 2023.
  • A 5-year average of 0.09 and a median of 0.06 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 1809.44% in 2023, then surged 176.84% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.19 in 2022, then surged by 137.66% to 0.07 in 2023, then soared by 152.28% to 0.18 in 2024, then tumbled by 76.91% to 0.04 in 2025, then slipped by 0.65% to 0.04 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.04, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 0.02
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 0.03
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 0.07
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -0.08
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 0.00
10 Argan 8.27 Bn 7.77 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