NewtekOne, Inc. (NEWTO) FCF Payout Ratio (2021 - 2026)
NewtekOne's (NEWTO) 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, Inc. (NEWTO) FCF Payout Ratio (2021 - 2026) Analysis & Trends
NewtekOne (NEWTO) 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 NEWTO 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
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 |