NewtekOne (NEWT) FCF Payout Ratio (2021 - 2026)

NewtekOne (NEWT) reported FCF Payout Ratio of 0.03 for Q1 2026, up 70.81% year-over-year from 0.01 in Q1 2025, and up 67.92% quarter-over-quarter from 0.08 in Q4 2025.

NewtekOne (NEWT) FCF Payout Ratio (2021 - 2026) Analysis & Trends

NewtekOne (NEWT) has 6 years of FCF Payout Ratio data on file, last reported at 0.03 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.03, up 70.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.04 (up 57.93% YoY), and the FY2025 annual result was 0.05, up 63.43% from the prior year.
  • FCF Payout Ratio climbed to 0.03 in Q1 2026 per NEWT's latest filing, from 0.08 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.37 in Q1 2022 and troughed at 0.2 in Q3 2024.
  • A 5-year average of 0.24 and a median of 0.06 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 144.86% in 2022, then slumped 107.09% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.99 in 2022, then tumbled by 107.09% to 0.07 in 2023, then advanced by 18.25% to 0.06 in 2024, then plunged by 36.53% to 0.08 in 2025, then surged by 67.92% to 0.03 in 2026.
  • Business Quant data shows NEWT's FCF Payout Ratio at 0.03 in Q1 2026, 0.08 in Q4 2025, and 0.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 NewtekOne 398.45 Mn -4.56 Mn - -0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.03
Dec 31, 2025 -0.08
Sep 30, 2025 -0.03
Jun 30, 2025 -0.03
Mar 31, 2025 -0.09
Dec 31, 2024 -0.06
Sep 30, 2024 -0.20
Mar 31, 2024 -0.12
Dec 31, 2023 -0.07
Dec 31, 2022 0.99
Mar 31, 2022 2.37
Dec 31, 2021 -2.21