KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mdu Resources (MDU) FCF Payout Ratio (2016 - 2025)

Mdu Resources (MDU) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.07 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 10.25% to 0.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.25 through Dec 2025, up 14.17% year-over-year, with the annual reading at 0.25 for FY2025, 14.17% up from the prior year.
  • FCF Payout Ratio hit 0.07 in Q4 2025 for Mdu Resources, up from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 8.8 in Q3 2024 to a low of 2.76 in Q1 2021.
  • Historically, FCF Payout Ratio has averaged 0.32 across 5 years, with a median of 0.06 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 322.77% in 2022 and later surged 811.74% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.59 in 2021, then tumbled by 322.77% to 1.32 in 2022, then skyrocketed by 104.0% to 0.05 in 2023, then grew by 26.27% to 0.07 in 2024, then grew by 10.25% to 0.07 in 2025.
  • Business Quant data shows FCF Payout Ratio for MDU at 0.07 in Q4 2025, 0.22 in Q3 2025, and 0.71 in Q2 2025.