Astec Industries (ASTE) FCF Payout Ratio (2012 - 2026)
Astec Industries' (ASTE) quarterly FCF Payout Ratio came in at 0.07 in Q1 2026, down 57.7% year-on-year from 0.17 in Q1 2025, and up 110.34% quarter-over-quarter from 0.71 in Q4 2025.
Astec Industries (ASTE) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Astec Industries has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.07 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.07, down 57.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (up 106.19% YoY), and the FY2025 annual result was 0.57, up 6.28% from the prior year.
- FCF Payout Ratio came in at 0.07 for Q1 2026 at Astec Industries, up from 0.71 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 7.5 in Q3 2023 to a low of 0.71 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.07 (2026), against an average of 0.47.
- Across the five-year window, FCF Payout Ratio soared 11162.5% in 2023 and plunged 1328.57% in 2025, its largest moves.
- Astec Industries' FCF Payout Ratio stood at 0.32 in 2022, then plunged by 30.23% to 0.22 in 2023, then plunged by 74.14% to 0.06 in 2024, then slumped by 1328.57% to 0.71 in 2025, then surged by 110.34% to 0.07 in 2026.
- The last three FCF Payout Ratio figures came in at 0.07 (Q1 2026), 0.71 (Q4 2025), and 0.38 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 0.45 |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 0.25 |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 1.14 |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -0.19 |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -0.33 |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | - |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -0.15 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.33 |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 0.07 |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | -0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | -0.71 |
| Sep 30, 2025 | -0.38 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | -0.05 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 7.50 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | -0.11 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | -0.07 |
| Jun 30, 2022 | -0.12 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | -0.09 |
| Sep 30, 2021 | -0.18 |
| Jun 30, 2021 | 0.13 |