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
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 0.25
Mar 31, 2022 2.37
Dec 31, 2021 -2.21