NewtekOne (NEWT) FCF Payout Ratio (2021 - 2026)
NewtekOne (NEWT) posted quarterly 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 reported FCF Payout Ratio for 6 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 70.81% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.04 (up 57.82% YoY), while the FY2025 annual figure was 0.05, up 63.32% from the prior year.
- FCF Payout Ratio grew to 0.03 in Q1 2026 per NEWT's latest filing, from 0.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.37 in Q1 2022 and bottomed at 0.2 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.06 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 111.28% — and 2023, when it tumbled 128.4%.
- NewtekOne's FCF Payout Ratio stood at 0.25 in 2022, then sank by 128.4% to 0.07 in 2023, then grew by 19.19% to 0.06 in 2024, then sank by 37.18% to 0.08 in 2025, then soared 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | NewtekOne | 356.87 Mn | -38.14 Mn | - | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.04 |
| 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 |