ONE Gas (OGS) FCF Payout Ratio (2013 - 2026)

ONE Gas has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 2.16 for Q1 2026.

• In Q1 2026, FCF Payout Ratio rose 495.72% year-over-year to 2.16; the TTM figure through Mar 2026 stood at 0.74 (up 19.21% YoY), while the FY2025 annual figure was 1.25, down 180.35% from the prior year.
• FCF Payout Ratio improved to 2.16 in Q1 2026, from 0.32 in the prior quarter.
• Over the last five years, FCF Payout Ratio for OGS reached as high as 2.16 in Q1 2026 and fell as low as 5.87 in Q1 2022.
• The 5-year median for FCF Payout Ratio is 0.32 (2024), against an average of 0.63.
• Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 33318.8% — and 2026, when it jumped 495.72%.
• A 5-year view of FCF Payout Ratio shows it stood at 0.18 in 2022, then plunged by 146.41% to 0.45 in 2023, then increased by 29.67% to 0.32 in 2024, then slipped by 0.76% to 0.32 in 2025, then surged by 769.71% to 2.16 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 2.16, 0.32, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.