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Donaldson (DCI) FCF Payout Ratio (2016 - 2026)

Donaldson filings provide 18 years of FCF Payout Ratio readings, the most recent being 1.05 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 91.65% to 1.05 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.37, a 6.94% decrease, with the full-year FY2025 number at 0.39, up 28.58% from a year prior.
  • FCF Payout Ratio hit 1.05 in Q1 2026 for Donaldson, up from 0.31 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.66 in Q2 2022 to a low of 0.11 in Q3 2023.
  • Median FCF Payout Ratio over the past 5 years was 0.33 (2024), compared with a mean of 0.46.
  • The widest YoY moves for FCF Payout Ratio: up 540.8% in 2022, down 75.54% in 2022.
  • Donaldson's FCF Payout Ratio stood at 0.27 in 2022, then decreased by 9.22% to 0.25 in 2023, then soared by 115.45% to 0.53 in 2024, then crashed by 41.44% to 0.31 in 2025, then soared by 238.05% to 1.05 in 2026.
  • The last three reported values for FCF Payout Ratio were 1.05 (Q1 2026), 0.31 (Q4 2025), and 0.34 (Q3 2025) per Business Quant data.