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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)

Argan's FCF Payout Ratio history spans 8 years, with the latest figure at 0.04 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 76.91% year-over-year to 0.04; the TTM value through Oct 2025 reached 0.08, down 35.28%, while the annual FY2025 figure was 0.11, 11.83% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.04 at Argan, down from 0.16 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.59 in Q1 2021 and bottomed at 1.77 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.09 (2023), against an average of 0.05.
  • The largest annual shift saw FCF Payout Ratio soared 459.09% in 2021 before it tumbled 1809.44% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.71 in 2021, then skyrocketed by 73.48% to 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.
  • Per Business Quant, the three most recent readings for AGX's FCF Payout Ratio are 0.04 (Q4 2025), 0.16 (Q3 2025), and 0.15 (Q2 2025).