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
DateValue
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