Columbus Mckinnon (CMCO) FCF Payout Ratio (2014 - 2026)
Columbus Mckinnon (CMCO) recorded quarterly FCF Payout Ratio of 0.12 in Q4 2025, down 8.73% quarter-over-quarter from 0.13 in Q3 2025, and up 29.95% on a YoY basis from 0.09 in Q4 2024.
Columbus Mckinnon (CMCO) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Columbus Mckinnon's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.12 for Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 29.95% year-over-year to 0.12; the TTM figure through Dec 2025 stood at 0.18 (down 12.49% YoY), while the FY2025 annual figure was 0.18, down 6.45% from the prior year.
- FCF Payout Ratio was 0.12 for Q4 2025 at Columbus Mckinnon, down from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.14 in Q4 2023 to a low of 4.67 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.2 across 5 years, with a median of 0.08 in 2021.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 212.54% in 2022, then plunged 4907.21% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2021, then decreased by 8.24% to 0.13 in 2022, then advanced by 12.95% to 0.14 in 2023, then sank by 34.48% to 0.09 in 2024, then advanced by 29.95% to 0.12 in 2025.
- The last three FCF Payout Ratio figures came in at 0.12 (Q4 2025), 0.13 (Q3 2025), and 0.09 (Q2 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 | Columbus Mckinnon | 364.68 Mn | 329.20 Mn | 102.89 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | -0.11 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | -4.67 |
| Jun 30, 2024 | -0.18 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | -0.09 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 1.61 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | -0.18 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.08 |
| Jun 30, 2021 | -0.13 |