Harley-Davidson (HOG) FCF Payout Ratio (2009 - 2026)
Harley-Davidson's (HOG) quarterly FCF Payout Ratio came in at 0.06 in Q2 2026, down 77.55% year-over-year from 0.26 in Q2 2025, and down 62.47% quarter-over-quarter from 0.04 in Q1 2026.
Analysis
Harley-Davidson (HOG) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Harley-Davidson has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.06 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 77.55% year-over-year to 0.06; the TTM figure through Jun 2026 stood at 0.05 (down 30.24% YoY), while the FY2025 annual figure was 0.04, down 22.89% from the prior year.
- FCF Payout Ratio came in at 0.06 for Q2 2026 at Harley-Davidson, down from 0.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.02 in Q2 2022 to a low of 0.18 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.03 recorded in 2023.
- Year-over-year, FCF Payout Ratio jumped 32.98% in 2022 and plunged 307.01% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then slipped by 25.21% to 0.04 in 2023, then declined by 21.74% to 0.04 in 2024, then sank by 307.01% to 0.18 in 2025, then jumped by 66.69% to 0.06 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.06 in Q2 2026, 0.04 in Q1 2026, and 0.18 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.79 Bn | 3.42 Bn | 354.77 Mn | 0.14 |
| 2 | Polaris | 3.44 Bn | 3.14 Bn | - | 0.21 |
| 3 | Harley-Davidson | 2.80 Bn | 907.20 Mn | 421.12 Mn | - |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 0.10 |
| 5 | Winnebago Industries | 819.29 Mn | 762.19 Mn | 94.90 Mn | 0.53 |
| 6 | Malibu Boats | 501.34 Mn | 426.93 Mn | 52.19 Mn | - |
| 7 | MasterCraft Boat Holdings | 369.76 Mn | 285.14 Mn | 19.54 Mn | - |
| 8 | Niu Technologies | 164.11 Mn | -31.02 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | - |
| 10 | Gogoro | 39.10 Mn | -29.74 Mn | 15.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.06 |
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | -0.18 |
| Sep 30, 2025 | -0.04 |
| Jun 30, 2025 | -0.03 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | -0.04 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | -0.03 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2023 | -0.03 |
| Jun 30, 2023 | -0.03 |
| Mar 31, 2023 | -0.03 |
| Dec 31, 2022 | -0.03 |
| Sep 25, 2022 | -0.02 |
| Jun 26, 2022 | -0.02 |
| Mar 27, 2022 | -0.03 |
| Dec 31, 2021 | -0.03 |
| Sep 26, 2021 | -0.03 |