Argan (AGX) FCF Payout Ratio (2018 - 2026)
Argan's (AGX) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, down 64.77% year-on-year from 0.12 in Q1 2025, and down 0.65% quarter-over-quarter from 0.04 in Q4 2025.
Argan (AGX) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Argan has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.04 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.04, down 64.77% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.06 (down 47.93% YoY), and the FY2026 annual result was 0.06, down 47.93% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q1 2026 at 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.
- The 5-year median for FCF Payout Ratio is 0.06 (2024), against an average of 0.09.
- Across the five-year window, FCF Payout Ratio sank 1809.44% in 2023 and soared 176.84% in 2025, its largest moves.
- Argan's 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 tumbled by 76.91% to 0.04 in 2025, then retreated by 0.65% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 0.10 |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 0.10 |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -0.63 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | - |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | - |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -0.08 |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 0.00 |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Argan | 8.42 Bn | 7.93 Bn | 65.60 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |