Harley-Davidson (HOG) FCF Payout Ratio (2009 - 2026)
Harley-Davidson (HOG) posted FCF Payout Ratio of 0.04 for Q1 2026, down 312.86% sequentially from 0.01 in Q4 2025, and up 6.28% YoY from 0.03 in Q1 2025.
Harley-Davidson (HOG) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Harley-Davidson has reported FCF Payout Ratio for 18 years, with the latest figure at 0.04 in Q1 2026.
- Quarterly FCF Payout Ratio rose 6.28% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (down 53.93% YoY) and the FY2025 annual result came in at 0.04, down 22.89% from the prior year.
- FCF Payout Ratio fell to 0.04 in Q1 2026 per HOG's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.42 in Q1 2024 and troughed at 1.15 in Q4 2023.
- A 5-year average of 0.04 and a median of 0.01 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio plunged 22475.83% in 2023, then jumped 1626.56% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.01 in 2022, then slumped by 22475.83% to 1.15 in 2023, then soared by 99.44% to 0.01 in 2024, then tumbled by 35.14% to 0.01 in 2025, then tumbled by 312.86% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.01, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | -0.39 |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 0.14 |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 0.21 |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | -0.06 |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 0.23 |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 0.15 |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 0.10 |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 0.53 |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.06 |
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | -0.01 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | -0.03 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | -0.01 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | -1.15 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | -0.03 |
| Dec 31, 2022 | -0.01 |
| Sep 25, 2022 | 0.08 |
| Jun 26, 2022 | 0.02 |
| Mar 27, 2022 | -0.03 |
| Dec 31, 2021 | -0.01 |
| Sep 26, 2021 | 0.01 |