Newell Brands (NWL) FCF Payout Ratio (2009 - 2026)
Newell Brands (NWL) reported FCF Payout Ratio of 0.13 for Q1 2026, down 16.99% on a YoY basis from 0.16 in Q1 2025, and down 140.44% quarter-over-quarter from 0.33 in Q4 2025.
Newell Brands (NWL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Newell Brands has reported FCF Payout Ratio for 18 years, with the latest figure at 0.13 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 16.99% year-over-year to 0.13; the trailing twelve-month figure through Mar 2026 stood at 6.58 (up 144.6% YoY), and the FY2025 full-year result was 7.06, up 1317.75% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.13, down from 0.33 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.54 in Q4 2024, with the low at 1.38 in Q2 2024.
- Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.11 in 2025.
- The largest YoY upside for FCF Payout Ratio was 225.93% in 2024 against a maximum downside of 1457.94% in 2024.
- Newell Brands' FCF Payout Ratio stood at 0.47 in 2022, then tumbled by 64.62% to 0.16 in 2023, then soared by 225.93% to 0.54 in 2024, then tumbled by 38.61% to 0.33 in 2025, then sank by 140.44% to 0.13 in 2026.
- The last three FCF Payout Ratio figures came in at 0.13 (Q1 2026), 0.33 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 0.84 |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 0.68 |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 1.14 |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 1.30 |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 0.00 |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 0.51 |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -0.92 |
| 10 | Newell Brands | 1.86 Bn | 1.66 Bn | 513.00 Mn | -0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.35 |
| Sep 30, 2021 | 0.29 |
| Jun 30, 2021 | 2.41 |