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 has reported FCF Payout Ratio for 16 years, with the latest figure 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.
- Over five years, FCF Payout Ratio peaked at 2.19 in Q3 2022 and troughed at 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.
- The widest YoY moves for FCF Payout Ratio: up 613.19% in 2023, down 288.71% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.24 in 2022, then surged by 98.36% to 0.47 in 2023, then plunged by 135.45% to 0.17 in 2024, then surged by 131.22% to 0.05 in 2025, then soared 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 | 73.73 Bn | 73.47 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.80 Bn | 48.55 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.76 Bn | 11.31 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.36 Bn | 10.29 Bn | - | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 0.19 |
| 10 | Miller Industries | 655.88 Mn | 600.25 Mn | 35.94 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| 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 |