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

HA Sustainable Infrastructure Capital (HASI) recorded quarterly FCF Payout Ratio of 0.31 in Q1 2026, up 3.32% quarter-over-quarter from 0.32 in Q4 2025, and down 7.46% on a YoY basis from 0.33 in Q1 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.

  • In Q1 2026, FCF Payout Ratio fell 7.46% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 0.24 (up 22.57% YoY), while the FY2025 annual figure was 0.24, up 17.65% from the prior year.
  • FCF Payout Ratio was 0.31 for Q1 2026 at HA Sustainable Infrastructure Capital, up from 0.32 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.55 in Q2 2022 to a low of 0.87 in Q1 2022.
  • Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.29 in 2025.
  • Biggest YoY gain for FCF Payout Ratio was 606.21% in 2022; the steepest drop was 803.64% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.53 in 2022, then surged by 73.31% to 0.14 in 2023, then slumped 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.
  • 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 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 HA Sustainable Infrastructure Capital 4.96 Bn 4.92 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 -0.53
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