Donaldson (DCI) FCF Payout Ratio (2009 - 2026)

Donaldson (DCI) reported FCF Payout Ratio of 1.05 for Q1 2026, up 91.65% on a YoY basis from 0.55 in Q1 2025, and up 238.05% quarter-over-quarter from 0.31 in Q4 2025.

Donaldson (DCI) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Donaldson has reported FCF Payout Ratio for 18 years, with the latest figure at 1.05 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 91.65% year-over-year to 1.05; the trailing twelve-month figure through Jan 2026 stood at 0.37 (down 6.94% YoY), and the FY2025 full-year result was 0.39, up 28.58% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 1.05, up from 0.31 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.66 in Q2 2022, with the low at 0.11 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 0.46 across 5 years, with a median of 0.33 in 2024.
  • The largest YoY upside for FCF Payout Ratio was 540.8% in 2022 against a maximum downside of 75.54% in 2022.
  • Donaldson's FCF Payout Ratio stood at 0.27 in 2022, then slipped by 9.22% to 0.25 in 2023, then jumped by 115.45% to 0.53 in 2024, then slumped by 41.44% to 0.31 in 2025, then jumped by 238.05% to 1.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.05 (Q1 2026), 0.31 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.03
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 1.32
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.26
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 2.30
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -0.45
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.88
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.18
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.56
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.54
10 Donaldson 9.69 Bn 9.49 Bn 299.80 Mn 1.05

Historic Data

Download Data
DateValue
Jan 31, 2026 1.05
Oct 31, 2025 0.31
Jul 31, 2025 0.34
Apr 30, 2025 0.27
Jan 31, 2025 0.55
Oct 31, 2024 0.53
Jul 31, 2024 0.31
Apr 30, 2024 0.33
Jan 31, 2024 0.34
Oct 31, 2023 0.25
Jul 31, 2023 0.11
Apr 30, 2023 0.47
Jan 31, 2023 0.29
Oct 31, 2022 0.27
Jul 31, 2022 0.19
Apr 30, 2022 1.66
Jan 31, 2022 0.59
Oct 31, 2021 1.11
Jul 31, 2021 0.29
Apr 30, 2021 0.26