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| Date | Value |
|---|---|
| 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 |