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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.

  • On a quarterly basis, FCF Payout Ratio rose 54.39% to 0.2 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.19, a 3.12% decrease, with the full-year FY2025 number at 0.18, down 36.06% from a year prior.
  • FCF Payout Ratio was 0.2 for Q1 2026 at Oil-Dri Corp of America, down from 1.9 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.85 in Q4 2023 to a low of 47.31 in Q2 2022.
  • A 5-year average of 2.44 and a median of 0.13 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: crashed 32030.71% in 2022, then skyrocketed 916.81% in 2023.
  • Oil-Dri Corp of America's FCF Payout Ratio stood at 0.47 in 2022, then surged by 916.81% to 3.85 in 2023, then plummeted by 128.65% to 1.1 in 2024, then surged by 272.5% to 1.9 in 2025, then tumbled by 89.65% to 0.2 in 2026.
  • Per Business Quant, the three most recent readings for ODC's FCF Payout Ratio are 0.2 (Q1 2026), 1.9 (Q4 2025), and 0.12 (Q3 2025).