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 (AGX) has 9 years of FCF Payout Ratio data on file, last reported 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.
- The five-year high for FCF Payout Ratio was 0.23 in Q2 2024, with the low at 1.77 in Q2 2023.
- Average FCF Payout Ratio over 5 years is 0.09, with a median of 0.06 recorded in 2024.
- Year-over-year, FCF Payout Ratio tumbled 1809.44% in 2023 and jumped 176.84% in 2025.
- 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 plunged by 76.91% to 0.04 in 2025, then dropped by 0.65% to 0.04 in 2026.
- Business Quant data shows AGX's FCF Payout Ratio at 0.04 in Q1 2026, 0.04 in Q4 2025, and 0.16 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -1.34 |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 0.10 |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | - |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | - |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -0.08 |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 0.00 |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -1.47 |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | - |
| 10 | Argan | 1.82 Bn | 1.32 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 |