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 | 92.23 Bn | 88.90 Bn | 2.68 Bn | 0.53 |
| 2 | Honeywell International | 78.30 Bn | 69.10 Bn | 3.65 Bn | 0.83 |
| 3 | Valmont Industries | 9.60 Bn | 9.44 Bn | 316.88 Mn | 0.19 |
| 4 | Brookfield Business | 6.66 Bn | -9.92 Bn | 1.31 Bn | -0.02 |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -0.01 |
| 6 | Otter Tail | 3.85 Bn | 3.44 Bn | 239.49 Mn | 3.12 |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 0.56 |
| 8 | Tetra Technologies | 1.08 Bn | 1.05 Bn | 38.23 Mn | - |
| 9 | Matthews International | 885.89 Mn | 849.80 Mn | 101.98 Mn | -0.45 |
| 10 | Compass Diversified Holdings | 765.15 Mn | 704.40 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |