Miller Industries (MLR) FCF Payout Ratio (2011 - 2026)
Miller Industries recorded quarterly FCF Payout Ratio of 0.1 in Q1 2026, up 100.26% quarter-over-quarter from 0.05 in Q4 2025, and up 111.04% year-over-year from 0.05 in Q1 2025.
Miller Industries' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.1 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 111.04% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.08 (up 104.94% YoY), while the FY2025 annual figure was 0.11, down 98.13% from the prior year.
- FCF Payout Ratio came in at 0.1 for Q1 2026 at Miller Industries, up from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.19 in Q3 2022 to a low of 1.13 in Q3 2023.
- A 5-year average of 0.09 and a median of 0.09 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 613.19% in 2023 and fell as far as 288.71% in 2023.
- Miller Industries' FCF Payout Ratio stood at 0.24 in 2022, then soared by 98.46% to 0.47 in 2023, then plunged by 135.43% to 0.17 in 2024, then jumped by 131.22% to 0.05 in 2025, then surged by 100.26% to 0.1 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.1, 0.05, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Miller Industries | 527.79 Mn | 474.81 Mn | 25.68 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 5.74 |
| Dec 31, 2020 | 0.17 |
| Sep 30, 2020 | 0.13 |
| Jun 30, 2020 | 0.10 |
| Mar 31, 2020 | -0.38 |
| Dec 31, 2019 | 0.40 |
| Sep 30, 2019 | 0.16 |
| Jun 30, 2019 | 0.10 |
| Mar 31, 2019 | -0.10 |
| Dec 31, 2018 | 0.35 |
| Sep 30, 2018 | 0.34 |
| Jun 30, 2018 | 0.82 |
| Mar 31, 2018 | -0.35 |
| Dec 31, 2017 | -14.64 |
| Sep 30, 2017 | 0.89 |
| Jun 30, 2017 | -0.60 |
| Mar 31, 2017 | -0.22 |
| Dec 31, 2016 | 0.12 |
| Sep 30, 2016 | 0.36 |
| Jun 30, 2016 | -0.16 |
| Mar 31, 2016 | -0.14 |
| Dec 31, 2015 | 5.11 |
| Sep 30, 2015 | 0.28 |
| Jun 30, 2015 | -6.44 |
| Mar 31, 2015 | 1.10 |
| Dec 31, 2014 | 0.29 |
| Sep 30, 2014 | -3.21 |
| Jun 30, 2014 | 7.88 |
| Mar 31, 2014 | -1.78 |
| Dec 31, 2013 | 0.65 |
| Sep 30, 2013 | -1.39 |
| Jun 30, 2013 | -0.66 |
| Mar 31, 2013 | -10.97 |
| Dec 31, 2012 | 0.29 |
| Sep 30, 2012 | 0.34 |
| Jun 30, 2012 | 0.24 |
| Mar 31, 2012 | -0.12 |
| Dec 31, 2011 | 0.06 |
| Sep 30, 2011 | -0.24 |
| Jun 30, 2011 | 0.09 |
| Mar 31, 2011 | -0.17 |