Growth Metrics

Patrick Industries (PATK) FCF Payout Ratio (2019 - 2026)

Patrick Industries (PATK) reported FCF Payout Ratio of 0.47 for Q1 2026, down 169.86% year-over-year from 0.68 in Q1 2025, and down 448.49% on a QoQ basis from 0.14 in Q4 2025.

Patrick Industries (PATK) has 8 years of FCF Payout Ratio data on file, last reported at 0.47 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 169.86% year-over-year to 0.47 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.3 (up 45.99% YoY) and the FY2025 annual result came in at 0.22, up 12.22% from the prior year.
  • FCF Payout Ratio eased to 0.47 in Q1 2026 per PATK's latest filing, from 0.14 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.68 in Q1 2025 and bottomed at 0.78 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.1 (2025), against an average of 0.04.
  • The widest annual swing landed in 2024, when FCF Payout Ratio jumped 281.74%; it then sank 313.95% in 2025.
  • Tracing PATK's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then jumped by 91.83% to 0.12 in 2023, then jumped by 42.38% to 0.17 in 2024, then slipped by 20.56% to 0.14 in 2025, then tumbled by 448.49% to 0.47 in 2026.
  • Per Business Quant, the three latest PATK FCF Payout Ratio figures stand at 0.47 (Q1 2026), 0.14 (Q4 2025), and 0.78 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -0.47
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -0.06
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -0.13
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -0.08
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -0.58

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 -0.47
Dec 31, 2025 0.14
Sep 28, 2025 -0.78
Jun 29, 2025 0.10
Mar 30, 2025 0.68
Dec 31, 2024 0.17
Sep 29, 2024 0.37
Jun 30, 2024 0.10
Mar 31, 2024 0.66
Dec 31, 2023 0.12
Oct 1, 2023 0.10
Jul 2, 2023 0.06
Apr 2, 2023 -0.51
Dec 31, 2022 0.06
Sep 25, 2022 0.06
Jun 26, 2022 0.11
Mar 27, 2022 -0.20
Dec 31, 2021 0.10
Sep 26, 2021 0.13
Jun 27, 2021 0.41
Mar 28, 2021 0.18
Dec 31, 2020 0.17
Sep 27, 2020 0.09
Jun 28, 2020 0.26
Mar 29, 2020 1.05
Dec 31, 2019 0.09