Icl (ICL) FCF Payout Ratio (2013 - 2026)
Icl (ICL) posted quarterly FCF Payout Ratio of 0.18 for Q1 2026, down 24.13% year-over-year from 0.24 in Q1 2025, and down 65.98% quarter-over-quarter from 0.11 in Q4 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 0.18 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 24.13% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.13 (up 14.84% YoY), while the FY2025 annual figure was 0.97, down 1378.89% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.18, down from 0.11 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.11 in Q4 2025, with the low at 0.57 in Q2 2023.
- The 4-year median for FCF Payout Ratio is 0.18 (2026), against an average of 0.27.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio soared 77.41% in 2024, then declined 24.13% in 2026.
- Icl's FCF Payout Ratio stood at 0.46 in 2023, then rose by 20.0% to 0.37 in 2024, then surged by 70.2% to 0.11 in 2025, then slumped by 65.98% to 0.18 in 2026.
- Business Quant data shows ICL's FCF Payout Ratio at 0.18 in Q1 2026, 0.11 in Q4 2025, and 0.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -0.63 |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | - |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -0.46 |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 0.12 |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 0.03 |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 0.83 |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.18 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | -0.11 |
| Mar 31, 2025 | -0.15 |
| Dec 31, 2024 | -0.37 |
| Sep 30, 2024 | -0.11 |
| Jun 30, 2024 | -0.13 |
| Mar 31, 2024 | -0.45 |
| Dec 31, 2023 | -0.46 |
| Sep 30, 2023 | -0.36 |
| Jun 30, 2023 | -0.57 |
| Dec 31, 2018 | -5.00 |
| Dec 31, 2017 | -0.62 |
| Jun 30, 2017 | -0.29 |
| Mar 31, 2017 | -0.71 |
| Jun 30, 2016 | -0.26 |
| Dec 31, 2015 | -0.40 |
| Sep 30, 2015 | -0.20 |
| Jun 30, 2015 | -0.47 |
| Mar 31, 2015 | 0.00 |