Lowes Companies (LOW) FCF Payout Ratio (2009 - 2026)
Lowes Companies' (LOW) quarterly FCF Payout Ratio came in at 0.22 in Q3 2026, up 24.88% on a YoY basis from 0.17 in Q3 2025, and down 9.51% quarter-over-quarter from 0.24 in Q2 2026.
Analysis
Lowes Companies (LOW) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has reported FCF Payout Ratio for 18 consecutive years, with 0.22 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, FCF Payout Ratio rose 24.88% year-over-year to 0.22; the trailing twelve-month figure through Jul 2026 stood at 0.38 (up 13.98% YoY), and the FY2026 full-year result was 0.34, up 3.36% from the prior year.
- FCF Payout Ratio slipped to 0.22 in Q3 2026 per LOW's latest filing, from 0.24 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 7.48 in Q4 2025 and bottomed at 2.23 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.81 across 5 years, with a median of 0.24 in 2026.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio slumped 236.55% in 2023, then surged 732.39% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.39 in 2022, then soared by 242.46% to 1.32 in 2023, then plunged by 32.13% to 0.9 in 2024, then soared by 732.39% to 7.48 in 2025, then tumbled by 97.12% to 0.22 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.22, 0.24, and 0.7 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 0.52 |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 0.22 |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | - |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | - |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.22 |
| May 1, 2026 | 0.24 |
| Jan 30, 2026 | 0.70 |
| Oct 31, 2025 | 7.48 |
| Aug 1, 2025 | 0.17 |
| May 2, 2025 | 0.23 |
| Jan 31, 2025 | 1.79 |
| Nov 1, 2024 | 0.90 |
| Aug 2, 2024 | 0.23 |
| May 3, 2024 | 0.16 |
| Feb 2, 2024 | 1.30 |
| Nov 3, 2023 | 1.32 |
| Aug 4, 2023 | 0.18 |
| May 5, 2023 | 0.37 |
| Feb 3, 2023 | -2.23 |
| Oct 28, 2022 | 0.39 |
| Jul 29, 2022 | 0.19 |
| Apr 29, 2022 | 0.20 |
| Jan 28, 2022 | 1.64 |
| Oct 29, 2021 | 0.30 |