Canadian Pacific Kansas City (CP) FCF Payout Ratio (2010 - 2026)
Canadian Pacific Kansas City's quarterly FCF Payout Ratio came in at 0.65 in Q1 2026, up 64.39% year-on-year from 0.4 in Q1 2025, and up 135.9% quarter-over-quarter from 0.28 in Q4 2025.
Canadian Pacific Kansas City has reported FCF Payout Ratio for 13 years, with the latest figure at 0.65 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 64.39% year-over-year to 0.65; the trailing twelve-month figure through Mar 2026 stood at 0.4 (up 34.62% YoY), and the FY2025 full-year result was 0.36, up 24.33% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.65, up from 0.28 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.67 in Q2 2023, with the low at 0.15 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.4, with a median of 0.37 recorded in 2023.
- Peak annual rise in FCF Payout Ratio reached 537.48% in 2022, while the deepest fall reached 78.4% in 2022.
- Tracing CP's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then surged by 87.04% to 0.28 in 2023, then tumbled by 34.36% to 0.18 in 2024, then jumped by 50.64% to 0.28 in 2025, then soared by 135.9% to 0.65 in 2026.
- The last three FCF Payout Ratio figures came in at 0.65 (Q1 2026), 0.28 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 0.55 |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 0.36 |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -7.97 |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 0.65 |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 0.35 |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -0.48 |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 0.01 |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | - |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.65 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 0.36 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.60 |
| Jun 30, 2023 | 0.67 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.52 |
| Mar 31, 2022 | 0.46 |
| Dec 31, 2021 | 0.69 |
| Sep 30, 2021 | 0.72 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.49 |
| Dec 31, 2020 | 0.20 |
| Sep 30, 2020 | 12.56 |
| Jun 30, 2020 | 0.34 |
| Mar 31, 2020 | 0.85 |
| Dec 31, 2019 | 0.21 |
| Sep 30, 2019 | 0.32 |
| Jun 30, 2019 | 0.35 |
| Mar 31, 2019 | 0.48 |
| Dec 31, 2018 | 0.20 |
| Sep 30, 2018 | 0.38 |
| Jun 30, 2018 | 0.27 |
| Mar 31, 2018 | 0.53 |
| Dec 31, 2017 | 0.28 |
| Sep 30, 2017 | 0.40 |
| Jun 30, 2017 | 0.28 |
| Mar 31, 2017 | 0.90 |
| Dec 31, 2016 | 0.15 |
| Sep 30, 2016 | 0.25 |
| Jun 30, 2016 | 0.29 |
| Mar 31, 2016 | -0.90 |
| Dec 31, 2015 | 0.32 |
| Sep 30, 2015 | 0.23 |
| Jun 30, 2015 | 0.25 |
| Mar 31, 2015 | 0.20 |
| Dec 31, 2010 | -0.07 |