Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Payout Ratio (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust (FXA) has 16 years of FCF Payout Ratio data on file, last reported at 1.06 in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 1.06, up 3.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.02 (up 2.76% YoY), and the FY2025 annual result was 1.02, up 2.26% from the prior year.
• FCF Payout Ratio climbed to 1.06 in Q1 2026 per FXA's latest filing, from 1.0 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 1.1 in Q2 2025 and troughed at 0.95 in Q3 2025.
• A 5-year average of 1.01 and a median of 1.0 in 2024 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio decreased 6.23% in 2024, then increased 10.79% in 2025.
• A 5-year view of FCF Payout Ratio shows it stood at 1.03 in 2022, then advanced by 0.99% to 1.04 in 2023, then fell by 6.23% to 0.97 in 2024, then gained by 2.33% to 1.0 in 2025, then gained by 6.04% to 1.06 in 2026.
• Business Quant data shows FXA's FCF Payout Ratio at 1.06 in Q1 2026, 1.0 in Q4 2025, and 0.95 in Q3 2025.