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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Astec Industries (ASTE) FCF Payout Ratio (2016 - 2026)

Astec Industries has reported FCF Payout Ratio over the past 15 years, most recently at 0.07 for Q1 2026.

  • Quarterly results put FCF Payout Ratio at 0.07 for Q1 2026, down 57.7% from a year ago — trailing twelve months through Mar 2026 was 0.27 (up 106.19% YoY), and the annual figure for FY2025 was 0.57, up 6.28%.
  • FCF Payout Ratio reached 0.07 in Q1 2026 per ASTE's latest filing, up from 0.71 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 7.5 in Q3 2023 and bottomed at 0.71 in Q4 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.07 (2026), compared with a mean of 0.47.
  • The largest annual shift saw FCF Payout Ratio soared 11162.5% in 2023 before it tumbled 1328.57% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.32 in 2022, then crashed by 30.23% to 0.22 in 2023, then plummeted by 74.14% to 0.06 in 2024, then crashed by 1328.57% to 0.71 in 2025, then surged by 110.34% to 0.07 in 2026.
  • Business Quant data shows FCF Payout Ratio for ASTE at 0.07 in Q1 2026, 0.71 in Q4 2025, and 0.38 in Q3 2025.