Harley-Davidson (HOG) FCF Payout Ratio (2009 - 2026)
Harley-Davidson recorded quarterly FCF Payout Ratio of 0.04 in Q1 2026, down 312.86% quarter-over-quarter from 0.01 in Q4 2025, and up 6.28% year-over-year from 0.03 in Q1 2025.
Harley-Davidson's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.04 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 6.28% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.04 (down 12.86% YoY), while the FY2025 annual figure was 0.04, down 22.89% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q1 2026 at Harley-Davidson, down from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.22 in Q1 2022 to a low of 0.04 in Q1 2025.
- A 5-year average of 0.0 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 798.04% in 2022 and fell as far as 368.69% in 2022.
- Harley-Davidson's FCF Payout Ratio stood at 0.03 in 2022, then surged by 77.5% to 0.01 in 2023, then dropped by 1.32% to 0.01 in 2024, then slumped by 35.14% to 0.01 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -0.24 |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -0.11 |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 0.18 |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -0.47 |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -0.04 |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -0.65 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -0.49 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -0.03 |
| Mar 31, 2024 | -0.03 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -0.03 |
| Mar 31, 2023 | -0.03 |
| Dec 31, 2022 | -0.03 |
| Sep 25, 2022 | -0.02 |
| Jun 26, 2022 | -0.01 |
| Mar 27, 2022 | 0.22 |
| Dec 31, 2021 | -2.70 |
| Sep 26, 2021 | 0.01 |
| Jun 27, 2021 | -0.03 |
| Mar 28, 2021 | -0.03 |
| Dec 31, 2020 | 0.00 |
| Sep 27, 2020 | 0.00 |
| Jun 28, 2020 | 0.00 |
| Mar 29, 2020 | -0.07 |
| Dec 31, 2019 | -0.08 |
| Sep 29, 2019 | -0.02 |
| Jun 30, 2019 | 0.05 |
| Mar 31, 2019 | -0.07 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | -0.02 |
| Jul 1, 2018 | 0.05 |
| Apr 1, 2018 | -0.10 |
| Dec 31, 2017 | -0.10 |
| Sep 24, 2017 | -0.02 |
| Jun 25, 2017 | 0.05 |
| Mar 26, 2017 | -0.09 |
| Dec 31, 2016 | 0.40 |
| Sep 25, 2016 | 0.03 |
| Jun 26, 2016 | -0.08 |
| Mar 27, 2016 | -0.08 |
| Dec 31, 2015 | -0.10 |
| Sep 27, 2015 | -0.08 |
| Jun 28, 2015 | -0.04 |
| Mar 29, 2015 | 0.48 |
| Dec 31, 2014 | 0.86 |
| Sep 28, 2014 | 0.03 |
| Jun 29, 2014 | -0.08 |
| Mar 30, 2014 | -0.11 |
| Dec 31, 2013 | -0.10 |
| Sep 29, 2013 | -0.09 |
| Jun 30, 2013 | -0.09 |
| Mar 31, 2013 | -0.06 |
| Dec 31, 2012 | -7.45 |
| Sep 30, 2012 | 0.02 |
| Jul 1, 2012 | -0.06 |
| Apr 1, 2012 | -0.05 |
| Dec 31, 2011 | -0.06 |
| Sep 25, 2011 | -0.10 |
| Jun 26, 2011 | -0.04 |
| Mar 27, 2011 | -0.18 |
| Dec 31, 2010 | -0.24 |
| Sep 26, 2010 | 0.06 |
| Jun 27, 2010 | 0.03 |
| Mar 28, 2010 | -0.09 |
| Dec 31, 2009 | -0.02 |
| Sep 27, 2009 | 0.04 |
| Jun 28, 2009 | 0.32 |
| Mar 29, 2009 | -0.09 |