Miller Industries (MLR) FCF Payout Ratio (2011 - 2026)

Miller Industries (MLR) posted FCF Payout Ratio of 0.1 for Q1 2026, up 100.26% sequentially from 0.05 in Q4 2025, and up 111.04% YoY from 0.05 in Q1 2025.

Miller Industries (MLR) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Miller Industries (MLR) has 16 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 111.04% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (up 104.94% YoY) and the FY2025 annual result came in at 0.11, down 98.13% from the prior year.
  • FCF Payout Ratio rose to 0.1 in Q1 2026 per MLR's latest filing, from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.19 in Q3 2022, with the low at 1.13 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2025.
  • The widest YoY moves for FCF Payout Ratio: up 613.19% in 2023, down 288.71% in 2023.
  • Miller Industries' FCF Payout Ratio stood at 0.24 in 2022, then surged by 98.46% to 0.47 in 2023, then slumped by 135.43% to 0.17 in 2024, then soared by 131.22% to 0.05 in 2025, then jumped by 100.26% to 0.1 in 2026.
  • Business Quant data shows MLR's FCF Payout Ratio at 0.1 in Q1 2026, 0.05 in Q4 2025, and 0.13 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Miller Industries 578.46 Mn 525.49 Mn 25.68 Mn 0.10

Historic Data

Download Data
DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.05
Sep 30, 2025 0.13
Jun 30, 2025 0.09
Mar 31, 2025 -0.95
Dec 31, 2024 -0.17
Sep 30, 2024 0.09
Jun 30, 2024 -0.16
Mar 31, 2024 0.51
Dec 31, 2023 0.47
Sep 30, 2023 -1.13
Jun 30, 2023 0.43
Mar 31, 2023 -0.24
Dec 31, 2022 0.24
Sep 30, 2022 2.19
Jun 30, 2022 -0.08
Mar 31, 2022 -0.06
Dec 31, 2021 0.30
Sep 30, 2021 -3.30
Jun 30, 2021 -3.69