KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HA Sustainable Infrastructure Capital (HASI) FCF Payout Ratio (2016 - 2025)

HA Sustainable Infrastructure Capital (HASI) has 14 years of FCF Payout Ratio data on record, last reported at 0.32 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 13.8% year-over-year to 0.32; the TTM value through Dec 2025 reached 0.24, up 17.65%, while the annual FY2025 figure was 0.24, 17.65% up from the prior year.
  • FCF Payout Ratio reached 0.32 in Q4 2025 per HASI's latest filing, down from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.1 in Q3 2022 and bottomed at 1.52 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.36, with a median of 0.25 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: soared 163.71% in 2022, then tumbled 478.37% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.2 in 2021, then plummeted by 171.88% to 0.53 in 2022, then surged by 73.31% to 0.14 in 2023, then crashed by 98.57% to 0.28 in 2024, then dropped by 13.8% to 0.32 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.32 in Q4 2025, 0.11 in Q3 2025, and 0.74 in Q2 2025.