Deluxe (DLX) FCF Payout Ratio (2009 - 2026)

Deluxe (DLX) posted FCF Payout Ratio of 0.56 for Q1 2026, up 227.75% on a QoQ basis from 0.17 in Q4 2025, and down 6.08% year-over-year from 0.6 in Q1 2025.

Deluxe (DLX) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Deluxe's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.56 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 6.08% year-over-year to 0.56 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (down 32.21% YoY) and the FY2025 annual result came in at 0.31, down 41.9% from the prior year.
  • FCF Payout Ratio was 0.56 for Q1 2026 at Deluxe, up from 0.17 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.27 in Q1 2024 and bottomed at 3.13 in Q2 2022.
  • A 5-year average of 0.3 and a median of 0.38 in 2024 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 1063.99% — and 2024, when it soared 637.23%.
  • Deluxe's FCF Payout Ratio stood at 0.35 in 2022, then sank by 41.31% to 0.21 in 2023, then jumped by 81.29% to 0.38 in 2024, then tumbled by 54.41% to 0.17 in 2025, then jumped by 227.75% to 0.56 in 2026.
  • Business Quant data shows DLX's FCF Payout Ratio at 0.56 in Q1 2026, 0.17 in Q4 2025, and 0.31 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.53
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.83
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.19
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -0.02
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -0.01
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 3.12
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.56
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -0.45
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.56
Dec 31, 2025 0.17
Sep 30, 2025 0.31
Jun 30, 2025 0.49
Mar 31, 2025 0.60
Dec 31, 2024 0.38
Sep 30, 2024 0.29
Jun 30, 2024 1.18
Mar 31, 2024 2.27
Dec 31, 2023 0.21
Sep 30, 2023 0.31
Jun 30, 2023 0.56
Mar 31, 2023 -0.42
Dec 31, 2022 0.35
Sep 30, 2022 0.57
Jun 30, 2022 -3.13
Mar 31, 2022 0.43
Dec 31, 2021 0.39
Sep 30, 2021 -1.25
Jun 30, 2021 0.32