Nl Industries (NL) FCF Payout Ratio (2010 - 2025)
Nl Industries recorded quarterly FCF Payout Ratio of 0.29 in Q3 2025, up 269.78% quarter-over-quarter from 0.08 in Q2 2025, and up 104.6% year-over-year from 0.14 in Q3 2024.
Nl Industries' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.29 for Q3 2025.
- In Q3 2025, FCF Payout Ratio rose 104.6% year-over-year to 0.29; the TTM figure through Sep 2025 stood at 0.25 (down 120.53% YoY), while the FY2024 annual figure was 1.52, up 298.15% from the prior year.
- FCF Payout Ratio came in at 0.29 for Q3 2025 at Nl Industries, up from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.94 in Q4 2021 to a low of 12.17 in Q3 2022.
- A 5-year average of 0.63 and a median of 0.32 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 1106.81% in 2022 and jumped 995.66% in 2024, its largest moves.
- Nl Industries' FCF Payout Ratio stood at 1.94 in 2021, then plunged by 187.79% to 1.7 in 2022, then soared by 134.98% to 0.6 in 2023, then retreated by 13.56% to 0.52 in 2024, then plunged by 43.15% to 0.29 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.29, 0.08, and 0.01 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.59 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.32 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.08 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.03 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Nl Industries | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | -6.37 |
| Jun 30, 2024 | -0.20 |
| Mar 31, 2024 | 0.61 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 1.02 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | -1.70 |
| Sep 30, 2022 | -12.17 |
| Jun 30, 2022 | 0.63 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 1.94 |
| Sep 30, 2021 | 1.21 |
| Jun 30, 2021 | 0.53 |
| Mar 31, 2021 | 0.22 |
| Dec 31, 2020 | -0.55 |
| Sep 30, 2020 | -0.58 |
| Jun 30, 2020 | 0.24 |
| Mar 31, 2020 | 0.60 |
| Dec 31, 2019 | -0.04 |
| Sep 30, 2019 | -0.05 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.09 |
| Dec 31, 2018 | 0.04 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.07 |
| Dec 31, 2017 | -0.09 |
| Sep 30, 2017 | 0.02 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.06 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | 0.01 |
| Jun 30, 2016 | 0.01 |
| Mar 31, 2016 | -0.11 |
| Dec 31, 2015 | 0.01 |
| Sep 30, 2015 | 0.02 |
| Jun 30, 2015 | 0.01 |
| Mar 31, 2015 | 0.57 |
| Dec 31, 2014 | 1.91 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.03 |
| Dec 31, 2013 | 3.64 |
| Sep 30, 2013 | 0.02 |
| Jun 30, 2013 | -1.46 |
| Mar 31, 2013 | -2.10 |
| Dec 31, 2012 | 0.02 |
| Sep 30, 2012 | -1.76 |
| Jun 30, 2012 | 1.51 |
| Mar 31, 2012 | -3.51 |
| Dec 31, 2011 | 1.11 |
| Sep 30, 2011 | 0.07 |
| Jun 30, 2011 | 0.06 |
| Mar 31, 2011 | 0.01 |
| Dec 31, 2010 | -1.70 |
| Sep 30, 2010 | 5.63 |