Flexsteel Industries (FLXS) FCF Payout Ratio (2010 - 2026)
Flexsteel Industries recorded quarterly FCF Payout Ratio of 0.04 in Q1 2026, up 108.07% quarter-over-quarter from 0.53 in Q4 2025, and down 47.85% year-over-year from 0.08 in Q1 2025.
Flexsteel Industries' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.04 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 47.85% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.1 (down 37.22% YoY), while the FY2025 annual figure was 0.11, down 11.19% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q1 2026 at Flexsteel Industries, up from 0.53 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.44 in Q3 2024 to a low of 0.53 in Q4 2025.
- A 5-year average of 0.07 and a median of 0.08 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 63012.57% in 2022 and plunged 518.24% in 2023, its largest moves.
- Flexsteel Industries' FCF Payout Ratio stood at 0.09 in 2022, then sank by 53.28% to 0.04 in 2023, then surged by 285.14% to 0.15 in 2024, then tumbled by 446.09% to 0.53 in 2025, then surged by 108.07% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.53, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -0.08 |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | -0.53 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | -0.28 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.07 |
| Dec 31, 2021 | 0.77 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | -0.28 |
| Dec 31, 2020 | -0.12 |
| Sep 30, 2020 | -0.18 |
| Jun 30, 2020 | 0.23 |
| Mar 31, 2020 | 0.18 |
| Dec 31, 2019 | 0.39 |
| Sep 30, 2019 | -0.45 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | -0.21 |
| Dec 31, 2018 | 0.62 |
| Sep 30, 2018 | 0.29 |
| Jun 30, 2018 | 0.15 |
| Mar 31, 2018 | 0.14 |
| Dec 31, 2017 | 78.41 |
| Sep 30, 2017 | -2.86 |
| Jun 30, 2017 | -1.57 |
| Mar 31, 2017 | 0.37 |
| Dec 31, 2016 | -1.04 |
| Sep 30, 2016 | 0.12 |
| Jun 30, 2016 | 0.06 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | -0.45 |
| Sep 30, 2015 | 0.21 |
| Jun 30, 2015 | -1.24 |
| Mar 31, 2015 | 0.03 |
| Dec 31, 2014 | -0.03 |
| Sep 30, 2014 | 0.37 |
| Jun 30, 2014 | 0.13 |
| Mar 31, 2014 | 0.16 |
| Dec 31, 2013 | -6.95 |
| Sep 30, 2013 | 0.98 |
| Jun 30, 2013 | -0.17 |
| Dec 31, 2012 | 0.95 |
| Sep 30, 2012 | -0.20 |
| Jun 30, 2012 | -0.07 |
| Mar 31, 2012 | 0.11 |
| Dec 31, 2011 | 0.14 |
| Sep 30, 2011 | -0.14 |
| Jun 30, 2011 | 0.08 |
| Mar 31, 2011 | 0.09 |
| Dec 31, 2010 | 0.14 |
| Sep 30, 2010 | -0.08 |