HA Sustainable Infrastructure Capital (HASI) FCF Payout Ratio (2012 - 2026)

HA Sustainable Infrastructure Capital's (HASI) 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 (HASI) FCF Payout Ratio (2012 - 2026) Analysis & Trends

HA Sustainable Infrastructure Capital's FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.31 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 7.46% year-over-year to 0.31 in Q1 2026; TTM through Mar 2026 was 0.24, a 22.57% increase from a year earlier, with the FY2025 full-year figure at 0.24, up 17.65% from the prior year.
  • FCF Payout Ratio advanced to 0.31 in Q1 2026 per HASI's latest filing, from 0.32 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.1 in Q3 2022 and bottomed at 0.74 in Q2 2025.
  • The 5-year median for FCF Payout Ratio is 0.28 (2024), against an average of 0.28.
  • Across the five-year window, FCF Payout Ratio surged 163.71% in 2022 and tumbled 478.37% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.04 in 2022, then tumbled by 229.13% to 0.14 in 2023, then plunged by 98.57% to 0.28 in 2024, then retreated by 13.8% to 0.32 in 2025, then increased by 3.32% to 0.31 in 2026.
  • Per Business Quant, the three latest HASI FCF Payout Ratio figures stand at 0.31 (Q1 2026), 0.32 (Q4 2025), and 0.11 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 HA Sustainable Infrastructure Capital 4.89 Bn 4.86 Bn - -0.31

Historic Data

Download Data
DateValue
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 -0.04
Sep 30, 2022 0.10
Jun 30, 2022 -0.15
Mar 31, 2022 -0.48
Dec 31, 2021 -0.20
Sep 30, 2021 -0.15
Jun 30, 2021 -0.15