HA Sustainable Infrastructure Capital (HASI) FCF Payout Ratio (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly FCF Payout Ratio came in at 0.31 in Q1 2026, down 7.46% year-on-year from 0.33 in Q1 2025, and up 3.32% quarter-over-quarter from 0.32 in Q4 2025.
HA Sustainable Infrastructure Capital has reported FCF Payout Ratio for 14 years, with the latest figure at 0.31 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 7.46% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.24 (up 22.57% YoY), and the FY2025 full-year result was 0.24, up 17.65% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.31, up from 0.32 in the prior quarter.
- The five-year high for FCF Payout Ratio was 6.55 in Q2 2022, with the low at 0.87 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.29 recorded in 2025.
- Peak annual rise in FCF Payout Ratio reached 606.21% in 2022, while the deepest fall reached 803.64% in 2022.
- Tracing HASI's FCF Payout Ratio over 5 years: stood at 0.53 in 2022, then soared by 73.31% to 0.14 in 2023, then sank by 98.57% to 0.28 in 2024, then decreased by 13.8% to 0.32 in 2025, then rose by 3.32% to 0.31 in 2026.
- The last three FCF Payout Ratio figures came in at 0.31 (Q1 2026), 0.32 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | -0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.31 |
| Dec 31, 2025 | -0.32 |
| Sep 30, 2025 | -0.11 |
| Jun 30, 2025 | -0.74 |
| Mar 31, 2025 | -0.29 |
| Dec 31, 2024 | -0.28 |
| Sep 30, 2024 | -0.37 |
| Jun 30, 2024 | -0.34 |
| Mar 31, 2024 | -0.21 |
| Dec 31, 2023 | -0.14 |
| Sep 30, 2023 | -0.06 |
| Jun 30, 2023 | -0.18 |
| Mar 31, 2023 | -0.73 |
| Dec 31, 2022 | -0.53 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 6.55 |
| Mar 31, 2022 | -0.87 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | -0.07 |
| Jun 30, 2021 | 1.74 |
| Mar 31, 2021 | -1.52 |
| Dec 31, 2020 | -0.18 |
| Sep 30, 2020 | -1.53 |
| Jun 30, 2020 | -4.25 |
| Mar 31, 2020 | -1.35 |
| Dec 31, 2019 | -0.10 |
| Sep 30, 2019 | -0.13 |
| Jun 30, 2019 | -0.37 |
| Mar 31, 2019 | -1.08 |
| Dec 31, 2018 | -0.07 |
| Sep 30, 2018 | 2.24 |
| Jun 30, 2018 | -5.47 |
| Mar 31, 2018 | 9.24 |
| Dec 31, 2017 | 0.80 |
| Sep 30, 2017 | -1.09 |
| Jun 30, 2017 | -0.31 |
| Mar 31, 2017 | -0.31 |
| Dec 31, 2016 | 0.06 |
| Sep 30, 2016 | -0.17 |
| Jun 30, 2016 | -0.39 |
| Mar 31, 2016 | -0.17 |
| Dec 31, 2015 | -0.12 |
| Sep 30, 2015 | -0.27 |
| Jun 30, 2015 | -0.04 |
| Mar 31, 2015 | -1.57 |
| Dec 31, 2014 | -0.16 |
| Jun 30, 2014 | -0.09 |
| Mar 31, 2014 | -0.14 |
| Sep 30, 2012 | -0.03 |