NewtekOne (NEWT) FCF Payout Ratio (2021 - 2026)
NewtekOne's (NEWT) quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, up 70.81% year-on-year from 0.01 in Q1 2025, and up 67.92% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio rose 70.81% year-over-year to 0.03 in Q1 2026; TTM through Mar 2026 was 0.04, a 57.82% increase from a year earlier, with the FY2025 full-year figure at 0.05, up 63.32% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.03, up from 0.08 in the prior quarter.
- Over the last five years, FCF Payout Ratio for NEWT reached as high as 2.37 in Q1 2022 and fell as low as 0.2 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.06 in 2024.
- Across the five-year window, FCF Payout Ratio soared 111.28% in 2022 and sank 128.4% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.25 in 2022, then sank by 128.4% to 0.07 in 2023, then rose by 19.19% to 0.06 in 2024, then sank by 37.18% to 0.08 in 2025, then surged by 67.92% to 0.03 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 4,194.23 Bn | 4,194.23 Bn | 167,623.00 | 5.86 |
| 2 | Lloyds Banking | 364.12 Bn | 364.12 Bn | - | - |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - | 0.18 |
| 4 | Landmark Bancorp | 192.57 Bn | 192.53 Bn | - | 0.19 |
| 5 | NatWest | 145.86 Bn | 145.86 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.86 Bn | 100.86 Bn | - | 0.36 |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | - |
| 8 | Nu Holdings | 70.37 Bn | 55.22 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.00 Bn | 68.00 Bn | - | - |
| 10 | NewtekOne | 404.43 Mn | 1.41 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 | 0.25 |
| Mar 31, 2022 | 2.37 |
| Dec 31, 2021 | -2.21 |