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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oil-Dri Corp of America (ODC) FCF Payout Ratio (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.2 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio rose 54.39% to 0.2 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.19 through Jan 2026, down 3.12% year-over-year, with the annual reading at 0.18 for FY2025, 36.06% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.2 at Oil-Dri Corp of America, down from 1.9 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.85 in Q4 2023, with the low at 1.1 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.63, with a median of 0.2 recorded in 2026.
  • The sharpest move saw FCF Payout Ratio surged 1302.85% in 2022, then plummeted 128.65% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.47 in 2022, then soared by 916.81% to 3.85 in 2023, then tumbled by 128.65% to 1.1 in 2024, then soared by 272.5% to 1.9 in 2025, then crashed by 89.65% to 0.2 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.2, 1.9, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.