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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Deere (DE) FCF Payout Ratio (2016 - 2026)

Deere's FCF Payout Ratio history spans 18 years, with the latest figure at 0.38 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 50.01% to 0.38 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.1 through Feb 2026, down 16.24% year-over-year, with the annual reading at 0.09 for FY2025, 11.16% down from the prior year.
  • FCF Payout Ratio came in at 0.38 for Q1 2026, down from 0.13 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.5 in Q2 2022 to a low of 0.38 in Q1 2026.
  • The 5-year median for FCF Payout Ratio is 0.03 (2024), against an average of 0.02.
  • Year-over-year, FCF Payout Ratio soared 213.21% in 2022 and then tumbled 592.62% in 2025.
  • Deere's FCF Payout Ratio stood at 0.09 in 2022, then plummeted by 117.85% to 0.02 in 2023, then decreased by 14.59% to 0.02 in 2024, then crashed by 592.62% to 0.13 in 2025, then plummeted by 197.22% to 0.38 in 2026.
  • Per Business Quant, the three most recent readings for DE's FCF Payout Ratio are 0.38 (Q1 2026), 0.13 (Q4 2025), and 0.13 (Q3 2025).