Astec Industries (ASTE) FCF Payout Ratio (2012 - 2026)
Astec Industries (ASTE) posted FCF Payout Ratio of 0.07 for Q1 2026, down 11.33% sequentially from 0.08 in Q4 2025, and down 48.79% YoY from 0.14 in Q1 2025.
Astec Industries (ASTE) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Astec Industries has reported FCF Payout Ratio for 15 years, with the latest figure at 0.07 in Q1 2026.
- Quarterly FCF Payout Ratio fell 48.79% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (up 10.87% YoY) and the FY2025 annual result came in at 0.2, down 63.88% from the prior year.
- FCF Payout Ratio declined to 0.07 in Q1 2026 per ASTE's latest filing, from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.39 in Q2 2023 and troughed at 1.43 in Q2 2024.
- A 5-year average of 0.09 and a median of 0.05 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 833.92% in 2023, then sank 546.84% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.1 in 2022, then soared by 143.08% to 0.04 in 2023, then soared by 100.32% to 0.08 in 2024, then increased by 0.56% to 0.08 in 2025, then dropped by 11.33% to 0.07 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.07, 0.08, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.84 |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -0.08 |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 0.10 |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 0.19 |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 0.21 |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | - |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.10 |
| 10 | Astec Industries | 1.00 Bn | 921.47 Mn | 106.80 Mn | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.64 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | -0.38 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | -1.43 |
| Mar 31, 2024 | -0.06 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | -0.12 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | -0.11 |
| Dec 31, 2022 | -0.10 |
| Sep 30, 2022 | -0.12 |
| Jun 30, 2022 | -0.05 |
| Mar 31, 2022 | -0.27 |
| Dec 31, 2021 | -0.13 |
| Sep 30, 2021 | 0.81 |