HA Sustainable Infrastructure Capital (HASI) FCF Payout Ratio (2012 - 2026)
HA Sustainable Infrastructure Capital (HASI) posted quarterly FCF Payout Ratio of 0.31 for Q1 2026, down 7.46% year-over-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.
- 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 for Q1 2026 stood at 0.31, up from 0.32 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.1 in Q3 2022, with the low at 0.74 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.28 (2024), against an average of 0.28.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 163.71% in 2022, then slumped 478.37% in 2024.
- HA Sustainable Infrastructure Capital's FCF Payout Ratio stood at 0.04 in 2022, then plunged by 229.13% to 0.14 in 2023, then sank by 98.57% to 0.28 in 2024, then fell by 13.8% to 0.32 in 2025, then grew by 3.32% to 0.31 in 2026.
- Business Quant data shows HASI's FCF Payout Ratio at 0.31 in Q1 2026, 0.32 in Q4 2025, and 0.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | HA Sustainable Infrastructure Capital | 5.05 Bn | 4.80 Bn | - | 2.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 |
| 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 |