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| 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 |