Ferguson Enterprises FERG
NYSE FERG
$221.23 +2.32 (+1.06%)
At close: Sep 2, 2026 · 4:00 PM EDT

Ferguson Enterprises (FERG) FCF Payout Ratio (2023 - 2026)

Ferguson Enterprises (FERG) posted quarterly FCF Payout Ratio of 0.23 for Q1 2026, up 19.71% year-over-year from 0.19 in Q1 2025, and down 41.51% quarter-over-quarter from 0.39 in Q4 2025.

Analysis

Ferguson Enterprises (FERG) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Ferguson Enterprises (FERG) has reported FCF Payout Ratio for 4 consecutive years, with 0.23 the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 19.71% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.26 (down 43.64% YoY), while the FY2025 annual figure was 0.26, down 50.57% from the prior year.
  • FCF Payout Ratio declined to 0.23 in Q1 2026 per FERG's latest filing, from 0.39 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 106.33 in Q3 2024 and bottomed at 0.19 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 12.15 across 4 years, with a median of 0.33 in 2023.
  • Annual changes were most pronounced in 2025 — FCF Payout Ratio tumbled 99.71% — and 2026, when it grew 19.71%.
  • Ferguson Enterprises' FCF Payout Ratio stood at 0.33 in 2023, then soared by 32499.56% to 106.33 in 2024, then sank by 99.63% to 0.39 in 2025, then tumbled by 41.51% to 0.23 in 2026.
  • Business Quant data shows FERG's FCF Payout Ratio at 0.23 in Q1 2026, 0.39 in Q4 2025, and 0.31 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 W.W. Grainger 60.76 Bn 60.17 Bn 1.98 Bn -
2 Fastenal 55.17 Bn 54.97 Bn 1.06 Bn 1.37
3 Ferguson Enterprises 43.00 Bn 42.18 Bn 2.32 Bn 0.26
4 Wesco International 16.30 Bn 15.49 Bn 1.46 Bn 0.96
5 Applied Industrial Technologies 11.95 Bn 11.82 Bn 411.22 Mn 0.12
6 Watsco 11.80 Bn 11.33 Bn 578.93 Mn -11.64
7 Core & Main 8.27 Bn 8.12 Bn 520.00 Mn 0.03
8 Pool 6.62 Bn 6.58 Bn 540.76 Mn -0.87
9 Msc Industrial Direct 6.52 Bn 6.45 Bn 430.41 Mn 0.60
10 Xometry 5.01 Bn 4.49 Bn 87.15 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 0.26
Oct 31, 2025 0.53
Jul 31, 2025 0.35
Mar 31, 2025 0.21
Jan 31, 2025 0.61
Jul 31, 2024 1.24
Apr 30, 2024 0.28
Jan 31, 2024 0.75
Oct 31, 2023 0.33