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| Date | Value |
|---|---|
| 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 |