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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |