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| Date | Value |
|---|---|
| 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 |