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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 (AGX) has disclosed FCF Payout Ratio for 9 consecutive years, with 0.04 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 64.77% to 0.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.06 through Jan 2026, down 47.93% year-over-year, with the annual reading at 0.06 for FY2026, 47.93% down from the prior year.
  • FCF Payout Ratio hit 0.04 in Q1 2026 for 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.
  • 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.
  • Year by year, 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 crashed by 76.91% to 0.04 in 2025, then fell 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.