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

Ferguson Enterprises (FERG) reported FCF Payout Ratio of 0.23 for Q1 2026, up 19.71% year-over-year from 0.19 in Q1 2025, and down 56.44% quarter-over-quarter from 0.53 in Q4 2025.

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

Ferguson Enterprises (FERG) has 4 years of FCF Payout Ratio data on file, last reported at 0.23 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.23, up 19.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.25 (down 46.17% YoY), and the FY2025 annual result was 0.26, down 50.57% from the prior year.
  • FCF Payout Ratio retreated to 0.23 in Q1 2026 per FERG's latest filing, from 0.53 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 106.33 in Q3 2024 and troughed at 0.19 in Q1 2025.
  • A 4-year average of 12.18 and a median of 0.33 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slumped 99.8% in 2025, then grew 19.71% in 2026.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.33 in 2023, then surged by 32499.56% to 106.33 in 2024, then sank by 99.51% to 0.53 in 2025, then tumbled by 56.44% to 0.23 in 2026.
  • Business Quant data shows FERG's FCF Payout Ratio at 0.23 in Q1 2026, 0.53 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 0.41
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 0.86
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 0.23
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn -
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 0.47
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 0.20
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 0.01
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 2.67
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 0.66

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Oct 31, 2025 0.53
Jul 31, 2025 0.22
Mar 31, 2025 0.19
Jan 31, 2025 0.84
Jul 31, 2024 106.33
Apr 30, 2024 0.19
Jan 31, 2024 0.75
Oct 31, 2023 0.33