Ingles Markets (IMKTA) FCF Payout Ratio (2010 - 2026)
Ingles Markets (IMKTA) posted quarterly FCF Payout Ratio of 0.05 for Q1 2026, down 42.11% year-over-year from 0.08 in Q1 2025, and down 96.94% quarter-over-quarter from 1.49 in Q4 2025.
Ingles Markets (IMKTA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ingles Markets' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.05 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 42.11% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.08 (down 85.81% YoY), while the FY2025 annual figure was 0.31, up 30.48% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.05, down from 1.49 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.49 in Q4 2025, with the low at 1.48 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.07 (2025), against an average of 0.11.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 3653.33% in 2022, then surged 4066.0% in 2025.
- Ingles Markets' FCF Payout Ratio stood at 1.48 in 2022, then surged by 95.65% to 0.06 in 2023, then jumped by 41.45% to 0.04 in 2024, then soared by 4066.0% to 1.49 in 2025, then plunged by 96.94% to 0.05 in 2026.
- Business Quant data shows IMKTA's FCF Payout Ratio at 0.05 in Q1 2026, 1.49 in Q4 2025, and 0.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 0.13 |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 0.26 |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 0.51 |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 0.07 |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | - |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 2.76 |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | - |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.07 |
| Mar 28, 2026 | 0.05 |
| Dec 27, 2025 | 1.49 |
| Sep 27, 2025 | 0.08 |
| Jun 28, 2025 | 0.07 |
| Mar 29, 2025 | 0.08 |
| Dec 28, 2024 | -0.04 |
| Sep 28, 2024 | 0.56 |
| Jun 29, 2024 | 0.05 |
| Mar 30, 2024 | 0.09 |
| Dec 30, 2023 | -0.06 |
| Sep 30, 2023 | 0.06 |
| Jun 24, 2023 | 0.08 |
| Mar 25, 2023 | 0.60 |
| Dec 24, 2022 | -1.48 |
| Sep 24, 2022 | 0.10 |
| Jun 25, 2022 | 0.05 |
| Mar 26, 2022 | 0.06 |
| Dec 25, 2021 | 0.04 |
| Sep 25, 2021 | 0.05 |