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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

Patrick Industries (PATK) FCF Payout Ratio (2019 - 2025)

Patrick Industries (PATK) has disclosed FCF Payout Ratio for 7 consecutive years, with 0.13 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 20.75% to 0.13 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.22, a 12.22% increase, with the full-year FY2025 number at 0.22, up 12.22% from a year prior.
  • FCF Payout Ratio was 0.13 for Q4 2025 at Patrick Industries, up from 0.76 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.7 in Q1 2025 to a low of 0.76 in Q3 2025.
  • A 5-year average of 0.1 and a median of 0.1 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 272.04% in 2024, then tumbled 306.51% in 2025.
  • Patrick Industries' FCF Payout Ratio stood at 0.08 in 2021, then dropped by 26.22% to 0.06 in 2022, then surged by 83.78% to 0.12 in 2023, then surged by 47.65% to 0.17 in 2024, then decreased by 20.75% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for PATK's FCF Payout Ratio are 0.13 (Q4 2025), 0.76 (Q3 2025), and 0.1 (Q2 2025).