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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Argan (AGX) FCF Payout Ratio: 2018-2025

Historic FCF Payout Ratio for Argan (AGX) over the last 8 years, with Oct 2025 value amounting to 0.04.

  • Argan's FCF Payout Ratio fell 76.91% to 0.04 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.08, marking a year-over-year decrease of 35.28%. This contributed to the annual value of 0.11 for FY2025, which is 11.83% down from last year.
  • According to the latest figures from Q4 2025, Argan's FCF Payout Ratio is 0.04, which was down 73.92% from 0.16 recorded in Q3 2025.
  • In the past 5 years, Argan's FCF Payout Ratio ranged from a high of 0.59 in Q1 2021 and a low of -1.77 during Q2 2023.
  • Moreover, its 3-year median value for FCF Payout Ratio was 0.11 (2023), whereas its average is -0.04.
  • In the last 5 years, Argan's FCF Payout Ratio soared by 459.09% in 2021 and then tumbled by 1,809.44% in 2023.
  • Argan's FCF Payout Ratio (Quarterly) stood at -0.71 in 2021, then soared by 73.48% to -0.19 in 2022, then skyrocketed by 137.66% to 0.07 in 2023, then soared by 152.28% to 0.18 in 2024, then plummeted by 76.91% to 0.04 in 2025.
  • Its FCF Payout Ratio stands at 0.04 for Q4 2025, versus 0.16 for Q3 2025 and 0.15 for Q2 2025.