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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -0.08 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -0.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |