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| 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 |