Brp (DOO) FCF Payout Ratio (2018 - 2026)
Brp (DOO) reported FCF Payout Ratio of 0.18 for Q1 2026, down 10.4% year-over-year from 0.2 in Q1 2025, and up 639.46% on a QoQ basis from 0.03 in Q4 2025.
Brp (DOO) has 9 years of FCF Payout Ratio data on file, last reported at 0.18 in Q1 2026.
- Quarterly FCF Payout Ratio fell 10.4% year-over-year to 0.18 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.04 (down 16.68% YoY) and the FY2026 annual result came in at 0.04, down 21.52% from the prior year.
- FCF Payout Ratio improved to 0.18 in Q1 2026 per DOO's latest filing, from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.2 in Q1 2025 and bottomed at 0.31 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.01.
- The widest annual swing landed in 2022, when FCF Payout Ratio soared 244.03%; it then sank 239.41% in 2024.
- Tracing DOO's FCF Payout Ratio over 5 years: stood at 0.02 in 2022, then dropped by 27.47% to 0.03 in 2023, then slumped by 70.1% to 0.05 in 2024, then soared by 39.66% to 0.03 in 2025, then soared by 639.46% to 0.18 in 2026.
- Per Business Quant, the three latest DOO FCF Payout Ratio figures stand at 0.18 (Q1 2026), 0.03 (Q4 2025), and 0.07 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -0.24 |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -0.11 |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 0.18 |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -0.47 |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -0.04 |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -0.65 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -0.49 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.18 |
| Oct 31, 2025 | -0.03 |
| Jul 31, 2025 | -0.07 |
| Apr 30, 2025 | -0.06 |
| Jan 31, 2025 | 0.20 |
| Oct 31, 2024 | -0.05 |
| Jul 31, 2024 | -0.08 |
| Apr 30, 2024 | -0.08 |
| Jan 31, 2024 | 0.12 |
| Oct 31, 2023 | -0.03 |
| Jul 31, 2023 | -0.02 |
| Apr 30, 2023 | -0.04 |
| Jan 31, 2023 | 0.16 |
| Oct 31, 2022 | -0.02 |
| Jul 31, 2022 | -0.03 |
| Apr 30, 2022 | 0.05 |
| Jan 31, 2022 | -0.31 |
| Oct 31, 2021 | 0.07 |
| Jul 31, 2021 | -0.04 |
| Apr 30, 2021 | -0.04 |
| Jan 31, 2020 | -0.21 |
| Oct 31, 2019 | -0.04 |
| Jul 31, 2019 | -0.05 |
| Apr 30, 2019 | -0.07 |
| Jan 31, 2019 | -0.31 |
| Oct 31, 2018 | -0.03 |
| Jul 31, 2018 | -0.05 |
| Apr 30, 2018 | -0.07 |