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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Carrier Global (CARR) FCF Payout Ratio (2019 - 2026)

Carrier Global (CARR) reported FCF Payout Ratio of 0.04 for Q1 2026, down 107.67% year-over-year from 0.47 in Q1 2025, and up 90.32% on a QoQ basis from 0.37 in Q4 2025.

Carrier Global (CARR) has 8 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 107.67% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.06 (down 112.45% YoY) and the FY2025 annual result came in at 0.05, down 92.52% from the prior year.
  • FCF Payout Ratio rose to 0.04 in Q1 2026 per CARR's latest filing, from 0.37 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 4.1 in Q4 2024 and bottomed at 2.79 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.02 (2022), against an average of 0.4.
  • Peak annual rise in FCF Payout Ratio reached 16454.22% in 2024, while the deepest fall reached 252.55% in 2024.
  • Tracing CARR's FCF Payout Ratio over 5 years: stood at 0.02 in 2022, then rose by 5.05% to 0.02 in 2023, then surged by 16454.22% to 4.1 in 2024, then sank by 109.01% to 0.37 in 2025, then soared by 90.32% to 0.04 in 2026.
  • Per Business Quant, the three latest CARR FCF Payout Ratio figures stand at 0.04 (Q1 2026), 0.37 (Q4 2025), and 0.93 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 0.42
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 0.46
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -0.04
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 0.00
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -0.58
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -0.63
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -0.19
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -1.07
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -0.16

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -0.04
Dec 31, 2025 -0.37
Sep 30, 2025 0.93
Jun 30, 2025 1.05
Mar 31, 2025 0.47
Dec 31, 2024 4.10
Sep 30, 2024 0.01
Jun 30, 2024 -0.20
Mar 31, 2024 -2.79
Dec 31, 2023 0.02
Sep 30, 2023 0.01
Jun 30, 2023 0.13
Dec 31, 2022 0.02
Jun 30, 2022 3.15
Mar 31, 2022 -0.50
Dec 31, 2021 0.13
Sep 30, 2021 0.56
Jun 30, 2021 -0.15
Mar 31, 2021 0.79
Dec 31, 2020 1.79
Sep 30, 2020 0.07
Jun 30, 2020 0.02
Dec 31, 2019 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 -0.01