Icl (ICL) FCF Payout Ratio (2013 - 2026)
Icl (ICL) recorded quarterly FCF Payout Ratio of 1.0 in Q1 2026, down 812.9% quarter-over-quarter from 0.11 in Q4 2025, and down 148.08% on a YoY basis from 2.08 in Q1 2025.
Icl (ICL) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Icl's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 1.0 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 148.08% year-over-year to 1.0; the TTM figure through Mar 2026 stood at 0.21 (down 21.39% YoY), while the FY2025 annual figure was 0.97, down 336.68% from the prior year.
- FCF Payout Ratio was 1.0 for Q1 2026 at Icl, down from 0.11 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.08 in Q1 2025 to a low of 1.0 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.13 across 4 years, with a median of 0.13 in 2023.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio surged 567.15% in 2025, then tumbled 148.08% in 2026.
- A 4-year view of FCF Payout Ratio shows it stood at 0.46 in 2023, then surged by 79.42% to 0.09 in 2024, then dropped by 15.82% to 0.11 in 2025, then sank by 812.9% to 1.0 in 2026.
- The last three FCF Payout Ratio figures came in at 1.0 (Q1 2026), 0.11 (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 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | - |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 0.03 |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 0.74 |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -0.28 |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 0.19 |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | - |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 0.07 |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | - |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | - |
| 10 | Icl | 559,999.99 | 279.56 Mn | 626.00 Mn | -1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | -0.11 |
| Mar 31, 2025 | 2.08 |
| Dec 31, 2024 | -0.09 |
| Sep 30, 2024 | -0.11 |
| Jun 30, 2024 | -0.43 |
| Mar 31, 2024 | -0.45 |
| Dec 31, 2023 | -0.46 |
| Sep 30, 2023 | -0.13 |
| Jun 30, 2023 | -0.57 |
| Dec 31, 2018 | -0.16 |
| Dec 31, 2017 | -0.13 |
| Jun 30, 2017 | -0.29 |
| Mar 31, 2017 | -0.71 |
| Jun 30, 2016 | -0.26 |
| Dec 31, 2015 | 0.16 |
| Sep 30, 2015 | -13.25 |
| Jun 30, 2015 | -1.21 |
| Mar 31, 2015 | 0.00 |