Algonquin Power & Utilities AQN
NYSE AQN
$5.70 -0.12 (-2.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

Algonquin Power & Utilities (AQN) FCF Payout Ratio (2009 - 2026)

Algonquin Power & Utilities' (AQN) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, up 104.82% YoY from 0.01 in Q1 2025, and up 104.07% on a QoQ basis from 0.27 in Q4 2025.

Algonquin Power & Utilities (AQN) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Algonquin Power & Utilities (AQN) has 18 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 104.82% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.5 (down 525.43% YoY) and the FY2025 annual result came in at 1.13, down 55.1% from the prior year.
  • FCF Payout Ratio climbed to 0.01 in Q1 2026, from 0.27 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.03 in Q1 2022 to a low of 0.33 in Q3 2025.
  • A 5-year average of 0.07 and a median of 0.03 in 2023 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 791.71% — and 2025, when it slumped 980547758.28%.
  • Tracing AQN's FCF Payout Ratio over 5 years: stood at 0.0 in 2022, then soared by 100.01% to 0.0 in 2023, then sank by 8420.33% to 0.0 in 2024, then tumbled by 980547758.28% to 0.27 in 2025, then surged by 104.07% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.27 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn -1.23
2 Brookfield Infrastructure Partners 7.83 Bn 4.32 Bn 1.59 Bn 2.21
3 Algonquin Power & Utilities 4.39 Bn 4.33 Bn 325.50 Mn 0.40
4 Avista 3.12 Bn 2.93 Bn - -0.74
5 Unitil 954.93 Mn 945.73 Mn 93.20 Mn 0.71

Historic Data

Download Data
DateValue
Jun 30, 2026 0.40
Mar 31, 2026 0.01
Dec 31, 2025 -0.27
Sep 30, 2025 -0.33
Mar 31, 2025 -0.23
Dec 31, 2024 0.00
Sep 30, 2024 -0.03
Jun 30, 2024 -0.04
Mar 31, 2024 0.01
Dec 31, 2023 0.00
Sep 30, 2023 -0.02
Jun 30, 2023 -0.04
Mar 31, 2023 -0.07
Dec 31, 2022 0.00
Sep 30, 2022 -0.01
Jun 30, 2022 -0.13
Mar 31, 2022 0.03
Dec 31, 2021 0.00
Sep 30, 2021 -0.01
Jun 30, 2021 -0.01