Canadian Pacific Kansas City (CP) FCF Payout Ratio (2015 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly FCF Payout Ratio of 0.24 for Q2 2026, down 28.95% year-over-year from 0.34 in Q2 2025, and down 62.71% quarter-over-quarter from 0.65 in Q1 2026.
Canadian Pacific Kansas City (CP) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.24 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 28.95% year-over-year to 0.24; the TTM figure through Jun 2026 stood at 0.35 (up 20.19% YoY), while the FY2025 annual figure was 0.36, up 24.33% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.24, down from 0.65 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.
- The 5-year median for FCF Payout Ratio is 0.37 (2023), against an average of 0.39.
- Peak annual rise in FCF Payout Ratio reached 537.48% in 2022, while the deepest fall reached 78.4% in 2022.
- Canadian Pacific Kansas City's FCF Payout Ratio stood at 0.15 in 2022, then soared by 87.04% to 0.28 in 2023, then tumbled by 34.36% to 0.18 in 2024, then surged by 50.64% to 0.28 in 2025, then dropped by 12.04% to 0.24 in 2026.
- Business Quant data shows CP's FCF Payout Ratio at 0.24 in Q2 2026, 0.65 in Q1 2026, and 0.28 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 181.15 Bn | 179.03 Bn | 6.50 Bn | 0.37 |
| 2 | Csx | 95.25 Bn | 93.86 Bn | 3.29 Bn | 0.35 |
| 3 | Canadian Pacific Kansas City | 85.31 Bn | 85.05 Bn | 2.92 Bn | 0.24 |
| 4 | Canadian National Railway | 79.33 Bn | 79.33 Bn | - | - |
| 5 | Norfolk Southern | 78.36 Bn | 77.29 Bn | - | 0.49 |
| 6 | Westinghouse Air Brake Technologies | 50.21 Bn | 49.54 Bn | 1.16 Bn | 0.14 |
| 7 | Trinity Industries | 2.36 Bn | 2.20 Bn | 109.90 Mn | -1.56 |
| 8 | Greenbrier Companies | 1.42 Bn | 1.14 Bn | 81.10 Mn | -0.06 |
| 9 | Foster L B | 392.78 Mn | 386.99 Mn | 30.87 Mn | - |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| 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 |