Icahn Enterprises (IEP) FCF Payout Ratio (2011 - 2026)

Icahn Enterprises (IEP) reported FCF Payout Ratio of 0.01 for Q1 2026, up 115.9% on a YoY basis from 0.0 in Q1 2025, and up 113.48% quarter-over-quarter from 0.05 in Q4 2025.

Icahn Enterprises (IEP) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Icahn Enterprises has reported FCF Payout Ratio for 9 years, with the latest figure at 0.01 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 115.9% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.66 (down 604.66% YoY), and the FY2025 full-year result was 0.12, down 168.41% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.01, up from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 8.69 in Q4 2023, with the low at 0.09 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.76 across 5 years, with a median of 0.04 in 2024.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 257500.96% — and 2025, when it plunged 216.82%.
  • Icahn Enterprises' FCF Payout Ratio stood at 0.0 in 2022, then surged by 257500.96% to 8.69 in 2023, then sank by 99.48% to 0.04 in 2024, then sank by 216.82% to 0.05 in 2025, then jumped by 113.48% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.05 (Q4 2025), and 1.54 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.96
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.32
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -0.01
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.01
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.74
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.93
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 0.01
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -0.09
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.18
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 -0.05
Sep 30, 2025 1.54
Jun 30, 2025 0.79
Mar 31, 2025 -0.04
Dec 31, 2024 0.04
Sep 30, 2024 1.06
Jun 30, 2024 0.22
Mar 31, 2024 -0.09
Dec 31, 2023 8.69
Sep 30, 2023 0.03
Jun 30, 2023 0.04
Mar 31, 2023 0.41
Dec 31, 2022 0.00
Sep 30, 2022 0.19
Jun 30, 2022 0.17
Mar 31, 2022 0.00
Dec 31, 2021 0.05
Sep 30, 2021 0.10
Dec 31, 2019 -0.03