Ats (ATS) FCF Payout Ratio (2022 - 2025)
Ats' (ATS) quarterly FCF Payout Ratio came in at 43.36 in Q4 2025, up 13.68% year-on-year from 38.14 in Q4 2024, and up 78.77% quarter-over-quarter from 24.25 in Q3 2025.
Ats (ATS) FCF Payout Ratio (2022 - 2025) Analysis & Trends
Ats' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 43.36 for Q4 2025.
- On a quarterly basis, FCF Payout Ratio rose 13.68% year-over-year to 43.36 in Q4 2025; TTM through Mar 2026 was 13.48, a N/A change from a year earlier, with the FY2026 full-year figure at 0.01, changed N/A from the prior year.
- FCF Payout Ratio grew to 43.36 in Q4 2025 per ATS's latest filing, from 24.25 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 43.36 in Q4 2025 and bottomed at 6.54 in Q2 2024.
- The 4-year median for FCF Payout Ratio is 7.18 (2022), against an average of 13.19.
- Across the five-year window, FCF Payout Ratio slumped 7522.81% in 2023 and surged 3533662.11% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 14.34 in 2022, then tumbled by 99.99% to 0.0 in 2023, then jumped by 3533662.11% to 38.14 in 2024, then advanced by 13.68% to 43.36 in 2025.
- Per Business Quant, the three latest ATS FCF Payout Ratio figures stand at 43.36 (Q4 2025), 24.25 (Q3 2025), and 0.62 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 0.23 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 0.45 |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 0.56 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 0.05 |
| 10 | Ats | 2.59 Bn | 2.39 Bn | 137.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 43.36 |
| Sep 28, 2025 | 24.25 |
| Jun 29, 2025 | -0.62 |
| Dec 29, 2024 | 38.14 |
| Sep 29, 2024 | 30.47 |
| Jun 30, 2024 | -6.54 |
| Dec 31, 2023 | 0.00 |
| Oct 1, 2023 | -0.01 |
| Jul 2, 2023 | -1.38 |
| Jan 1, 2023 | 16.25 |
| Oct 2, 2022 | 14.34 |
| Jul 3, 2022 | 0.02 |