Patrick Industries (PATK) FCF Payout Ratio (2019 - 2026)
Patrick Industries (PATK) posted quarterly FCF Payout Ratio of 0.47 for Q1 2026, down 169.86% year-over-year from 0.68 in Q1 2025, and down 451.62% quarter-over-quarter from 0.13 in Q4 2025.
Patrick Industries (PATK) FCF Payout Ratio (2019 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported FCF Payout Ratio for 8 consecutive years, with 0.47 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 169.86% year-over-year to 0.47; the TTM figure through Mar 2026 stood at 0.3 (up 45.89% YoY), while the FY2025 annual figure was 0.22, up 12.22% from the prior year.
- FCF Payout Ratio fell to 0.47 in Q1 2026 per PATK's latest filing, from 0.13 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.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.1 in 2025.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 281.74% — and 2025, when it tumbled 313.95%.
- Patrick Industries' FCF Payout Ratio stood at 0.06 in 2022, then soared by 98.42% to 0.12 in 2023, then jumped by 43.62% to 0.17 in 2024, then declined by 20.75% to 0.13 in 2025, then plunged by 451.62% to 0.47 in 2026.
- Business Quant data shows PATK's FCF Payout Ratio at 0.47 in Q1 2026, 0.13 in Q4 2025, and 0.78 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.31 Bn | 409.69 Mn | -0.39 |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 0.14 |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 0.21 |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | -0.06 |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 0.23 |
| 6 | Lci Industries | 2.54 Bn | 2.33 Bn | 301.14 Mn | 0.15 |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 0.10 |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 0.53 |
| 9 | Malibu Boats | 553.89 Mn | 503.72 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 404.61 Mn | 319.99 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.23 |
| Mar 29, 2026 | -0.47 |
| Dec 31, 2025 | 0.13 |
| 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 | 0.64 |
| 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 | -0.18 |
| Dec 31, 2021 | 0.09 |
| Sep 26, 2021 | 0.13 |