Argan (AGX) FCF Payout Ratio (2018 - 2026)
Argan's (AGX) quarterly FCF Payout Ratio came in at 0.08 in Q3 2026, down 51.36% year-over-year from 0.16 in Q3 2025, and up 21.2% quarter-over-quarter from 0.06 in Q2 2026.
Powered by 
Analysis
Argan (AGX) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Argan has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.08 for Q3 2026.
- In Q3 2026, FCF Payout Ratio fell 51.36% year-over-year to 0.08; the TTM figure through Jul 2026 stood at 0.05 (down 64.73% YoY), while the FY2026 annual figure was 0.06, down 47.93% from the prior year.
- FCF Payout Ratio came in at 0.08 for Q3 2026 at Argan, up from 0.06 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.
- Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.07 recorded in 2023.
- Year-over-year, FCF Payout Ratio plunged 1809.44% in 2023 and jumped 176.84% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.19 in 2022, then soared by 137.66% to 0.07 in 2023, then jumped by 152.28% to 0.18 in 2024, then sank by 76.91% to 0.04 in 2025, then surged by 86.51% to 0.08 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.08 in Q3 2026, 0.06 in Q2 2026, and 0.04 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 39.89 Bn | 34.49 Bn | - | - |
| 2 | Emcor | 33.09 Bn | 32.17 Bn | 1.02 Bn | 0.07 |
| 3 | Jacobs Solutions | 16.63 Bn | 15.46 Bn | 810.70 Mn | 0.10 |
| 4 | Sterling Infrastructure | 14.78 Bn | 14.32 Bn | 289.96 Mn | - |
| 5 | Aecom | 8.15 Bn | 7.14 Bn | -34.04 Mn | 0.72 |
| 6 | Stantec | 8.03 Bn | 8.03 Bn | 1.36 Bn | 0.33 |
| 7 | Fluor | 7.44 Bn | 4.39 Bn | 179.00 Mn | - |
| 8 | Argan | 5.58 Bn | 5.03 Bn | 74.22 Mn | 0.08 |
| 9 | Construction Partners | 5.38 Bn | 5.28 Bn | 168.39 Mn | - |
| 10 | Installed Building Products | 5.36 Bn | 4.96 Bn | 258.90 Mn | 0.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.08 |
| Apr 30, 2026 | 0.06 |
| 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 | 0.08 |
| 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 |