Columbus Mckinnon (CMCO) FCF Payout Ratio (2014 - 2026)

Columbus Mckinnon's (CMCO) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 118.63% year-on-year from 0.07 in Q1 2025, and down 110.41% quarter-over-quarter from 0.12 in Q4 2025.

Columbus Mckinnon (CMCO) FCF Payout Ratio (2014 - 2026) Analysis & Trends

Columbus Mckinnon's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 118.63% year-over-year to 0.01 in Q1 2026; TTM through Mar 2026 was 0.05, a 116.27% decrease from a year earlier, with the FY2026 full-year figure at 0.05, down 116.27% from the prior year.
  • FCF Payout Ratio slipped to 0.01 in Q1 2026 per CMCO's latest filing, from 0.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.65 in Q4 2022 and bottomed at 0.49 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.07 (2025), against an average of 0.1.
  • Across the five-year window, FCF Payout Ratio surged 462.88% in 2022 and slumped 664.05% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 1.65 in 2022, then plunged by 94.72% to 0.09 in 2023, then slumped by 664.05% to 0.49 in 2024, then jumped by 124.81% to 0.12 in 2025, then plunged by 110.41% to 0.01 in 2026.
  • Per Business Quant, the three latest CMCO FCF Payout Ratio figures stand at 0.01 (Q1 2026), 0.12 (Q4 2025), and 0.13 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn 0.62
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn 0.41
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn 1.14
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn 0.03
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn -0.22
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn -0.05
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn -0.33
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn -
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn -
10 Columbus Mckinnon 445.93 Mn 349.27 Mn 102.89 Mn -0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.01
Dec 31, 2025 0.12
Sep 30, 2025 0.13
Jun 30, 2025 -0.09
Mar 31, 2025 0.07
Dec 31, 2024 -0.49
Sep 30, 2024 0.14
Jun 30, 2024 -0.13
Mar 31, 2024 0.04
Dec 31, 2023 0.09
Sep 30, 2023 0.31
Jun 30, 2023 -0.11
Mar 31, 2023 0.03
Dec 31, 2022 1.65
Sep 30, 2022 0.11
Jun 30, 2022 -0.18
Mar 31, 2022 0.08
Dec 31, 2021 -0.45
Sep 30, 2021 0.07
Jun 30, 2021 -0.20