Icahn Enterprises (IEP) FCF Payout Ratio (2010 - 2026)
Icahn Enterprises' (IEP) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, up 115.9% YoY from 0.0 in Q1 2025, and down 97.75% on a QoQ basis from 0.31 in Q4 2025.
Icahn Enterprises (IEP) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio rose 115.9% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.66 (down 604.66% YoY) and the FY2025 annual result came in at 0.12, down 168.41% from the prior year.
- FCF Payout Ratio declined to 0.01 in Q1 2026, from 0.31 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.08 in Q4 2023 to a low of 3.01 in Q3 2025.
- A 5-year average of 0.03 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 150440.38% — and 2024, when it sank 5229.95%.
- Tracing IEP's FCF Payout Ratio over 5 years: stood at 0.0 in 2022, then surged by 150440.38% to 5.08 in 2023, then tumbled by 128.41% to 1.44 in 2024, then soared by 121.81% to 0.31 in 2025, then sank by 97.75% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.31 (Q4 2025), and 3.01 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 0.02 |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | -0.22 |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 0.00 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 2.89 |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.89 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | -3.01 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | -1.44 |
| Sep 30, 2024 | -2.34 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | 5.08 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.03 |