Paccar (PCAR) FCF Payout Ratio (2009 - 2026)
Paccar (PCAR) reported FCF Payout Ratio of 1.14 for Q1 2026, up 127.4% year-over-year from 0.5 in Q1 2025, and up 3163.51% quarter-over-quarter from 0.03 in Q4 2025.
Paccar (PCAR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Paccar (PCAR) has 18 years of FCF Payout Ratio data on file, last reported at 1.14 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.14, up 127.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.29 (up 148.04% YoY), and the FY2025 annual result was 0.6, up 153.2% from the prior year.
- FCF Payout Ratio climbed to 1.14 in Q1 2026 per PCAR's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.02 in Q1 2023 and troughed at 4.14 in Q1 2025.
- A 5-year average of 0.25 and a median of 0.13 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio jumped 479.08% in 2024, then tumbled 391.4% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2022, then surged by 320.91% to 0.13 in 2023, then tumbled by 126.94% to 0.03 in 2024, then soared by 202.0% to 0.03 in 2025, then soared by 3163.51% to 1.14 in 2026.
- Business Quant data shows PCAR's FCF Payout Ratio at 1.14 in Q1 2026, 0.03 in Q4 2025, and 0.07 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.45 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.25 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 1.14 |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -0.19 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -0.33 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | - |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -0.15 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.33 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.07 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | -4.14 |
| Dec 31, 2024 | -0.03 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 1.42 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 2.02 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | -0.05 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 1.99 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | -0.44 |
| Jun 30, 2021 | 0.11 |