Newell Brands (NWL) FCF Payout Ratio (2009 - 2026)
Newell Brands' (NWL) quarterly FCF Payout Ratio came in at 1.67 in Q2 2026, down 572.41% on a YoY basis from 0.35 in Q2 2025, and down 1150.0% quarter-over-quarter from 0.13 in Q1 2026.
Analysis
Newell Brands (NWL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Newell Brands (NWL) has reported FCF Payout Ratio for 18 consecutive years, with 1.67 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 572.41% year-over-year to 1.67; the trailing twelve-month figure through Jun 2026 stood at 1.07 (up 194.11% YoY), and the FY2025 full-year result was 7.06, up 1317.75% from the prior year.
- FCF Payout Ratio declined to 1.67 in Q2 2026 per NWL's latest filing, from 0.13 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.54 in Q4 2024 and bottomed at 1.67 in Q2 2026.
- Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.12 in 2026.
- The widest YoY moves for FCF Payout Ratio: up 225.93% in 2024, down 1457.94% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.47 in 2022, then sank by 64.62% to 0.16 in 2023, then surged by 225.93% to 0.54 in 2024, then sank by 38.61% to 0.33 in 2025, then slumped by 605.56% to 1.67 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.67, 0.13, and 0.33 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 24.46 Bn | 23.68 Bn | 860.34 Mn | - |
| 2 | Newell Brands | 2.65 Bn | 2.44 Bn | 812.00 Mn | - |
| 3 | Whirlpool | 2.39 Bn | 1.15 Bn | 442.00 Mn | - |
| 4 | Helen Of Troy | 637.23 Mn | 615.55 Mn | 184.86 Mn | - |
| 5 | Hamilton Beach Brands Holding | 419.93 Mn | 318.46 Mn | 77.50 Mn | 0.03 |
| 6 | Lifetime Brands | 192.88 Mn | 187.43 Mn | 93.24 Mn | 0.09 |
| 7 | Traeger | 136.99 Mn | 77.30 Mn | 47.42 Mn | - |
| 8 | Viomi Technology | 73.10 Mn | -38.09 Mn | - | - |
| 9 | Fenbo Holdings | 8.52 Mn | 5.82 Mn | - | - |
| 10 | Hypha Labs | 1.64 Mn | 1.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.67 |
| Mar 31, 2026 | -0.13 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | -0.25 |
| Mar 31, 2025 | -0.11 |
| Dec 31, 2024 | 0.54 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | -1.38 |
| Mar 31, 2024 | -1.15 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | -0.61 |
| Dec 31, 2022 | 0.47 |
| Sep 30, 2022 | -0.47 |
| Jun 30, 2022 | -0.38 |
| Mar 31, 2022 | -0.29 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.29 |