Cummins (CMI) FCF Payout Ratio (2009 - 2026)
Cummins (CMI) posted FCF Payout Ratio of 2.3 for Q1 2026, up 722.02% on a QoQ basis from 0.28 in Q4 2025, and up 251.2% year-over-year from 0.65 in Q1 2025.
Cummins (CMI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cummins' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 2.3 for Q1 2026.
- Quarterly FCF Payout Ratio rose 251.2% year-over-year to 2.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.4 (down 99.71% YoY) and the FY2025 annual result came in at 0.44, down 87.27% from the prior year.
- FCF Payout Ratio was 2.3 for Q1 2026 at Cummins, up from 0.28 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.45 in Q1 2022 and bottomed at 1.52 in Q1 2025.
- A 5-year average of 0.74 and a median of 0.45 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 474.42% — and 2025, when it slumped 168.1%.
- Cummins' FCF Payout Ratio stood at 0.63 in 2022, then plunged by 59.63% to 0.25 in 2023, then rose by 11.95% to 0.28 in 2024, then fell by 1.29% to 0.28 in 2025, then surged by 722.02% to 2.3 in 2026.
- Business Quant data shows CMI's FCF Payout Ratio at 2.3 in Q1 2026, 0.28 in Q4 2025, and 0.27 in Q3 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 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 5.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.30 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | -1.52 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.66 |
| Jun 30, 2024 | -0.21 |
| Mar 31, 2024 | 2.23 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.85 |
| Mar 31, 2023 | 0.74 |
| Dec 31, 2022 | 0.63 |
| Sep 30, 2022 | 1.23 |
| Jun 30, 2022 | 0.45 |
| Mar 31, 2022 | 3.45 |
| Dec 31, 2021 | 6.12 |
| Oct 3, 2021 | 0.79 |
| Jul 4, 2021 | -0.44 |