Miller Industries (MLR) FCF Payout Ratio (2011 - 2026)
Miller Industries' (MLR) quarterly FCF Payout Ratio came in at 0.09 in Q2 2026, down 4.78% year-over-year from 0.09 in Q2 2025, and down 18.34% quarter-over-quarter from 0.1 in Q1 2026.
Analysis
Miller Industries (MLR) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Miller Industries has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.09 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 4.78% year-over-year to 0.09; the TTM figure through Jun 2026 stood at 0.08 (down 68.24% YoY), while the FY2025 annual figure was 0.11, down 98.13% from the prior year.
- FCF Payout Ratio came in at 0.09 for Q2 2026 at Miller Industries, down from 0.1 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.
- Average FCF Payout Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2026.
- The largest YoY upside for FCF Payout Ratio was 613.19% in 2023 against a maximum downside of 288.71% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.24 in 2022, then surged by 98.46% to 0.47 in 2023, then tumbled by 135.43% to 0.17 in 2024, then soared by 131.22% to 0.05 in 2025, then surged by 63.53% to 0.09 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q2 2026, 0.1 in Q1 2026, and 0.05 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | - |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 0.22 |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 0.07 |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 0.09 |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 0.10 |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 0.09 |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 0.21 |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | - |
| 10 | Miller Industries | 617.32 Mn | 561.68 Mn | 35.94 Mn | 0.09 |
Historic Data
Download Data
Historic 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 |