Argan (AGX) FCF Payout Ratio (2018 - 2026)
Argan (AGX) posted FCF Payout Ratio of 0.04 for Q1 2026, down 0.65% sequentially from 0.04 in Q4 2025, and down 64.77% YoY from 0.12 in Q1 2025.
Argan (AGX) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Argan has reported FCF Payout Ratio for 9 years, with the latest figure at 0.04 in Q1 2026.
- Quarterly FCF Payout Ratio fell 64.77% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.06 (down 47.93% YoY) and the FY2026 annual result came in at 0.06, down 47.93% from the prior year.
- FCF Payout Ratio slipped to 0.04 in Q1 2026 per AGX's latest filing, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.23 in Q2 2024 and troughed at 1.77 in Q2 2023.
- A 5-year average of 0.09 and a median of 0.06 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 1809.44% in 2023, then surged 176.84% in 2025.
- Over 5 years, 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 tumbled by 76.91% to 0.04 in 2025, then slipped by 0.65% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.04, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 0.02 |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 0.03 |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 0.07 |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | - |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | - |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -0.08 |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 0.00 |
| 10 | Argan | 8.27 Bn | 7.77 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 |