Astec Industries (ASTE) FCF Payout Ratio (2012 - 2026)

Astec Industries (ASTE) reported FCF Payout Ratio of 0.07 for Q1 2026, down 48.79% on a YoY basis from 0.14 in Q1 2025, and down 11.33% sequentially from 0.08 in Q4 2025.

Astec Industries (ASTE) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Astec Industries (ASTE) has 15 years of FCF Payout Ratio data on file, last reported at 0.07 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 48.79% year-over-year to 0.07; the trailing twelve-month figure through Mar 2026 stood at 0.15 (up 10.87% YoY), and the FY2025 full-year result was 0.2, down 63.88% from the prior year.
  • FCF Payout Ratio declined to 0.07 in Q1 2026, from 0.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.39 in Q2 2023 to a low of 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.
  • Across the five-year window, FCF Payout Ratio surged 833.92% in 2023 and tumbled 546.84% in 2025, its largest moves.
  • Tracing ASTE's FCF Payout Ratio over 5 years: 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 advanced by 0.56% to 0.08 in 2025, then retreated by 11.33% to 0.07 in 2026.
  • Business Quant data shows ASTE's FCF Payout Ratio at 0.07 in Q1 2026, 0.08 in Q4 2025, and 0.38 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 0.62
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 0.41
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 1.14
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 0.03
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -0.22
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -0.05
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -0.33
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn -
10 Astec Industries 1.30 Bn 1.22 Bn 99.10 Mn 0.07

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.21