Paccar (PCAR) FCF Payout Ratio (2009 - 2026)
Paccar (PCAR) posted quarterly FCF Payout Ratio of 0.26 for Q2 2026, down 24.1% year-over-year from 0.35 in Q2 2025, and up 94.44% quarter-over-quarter from 4.76 in Q1 2026.
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Analysis
Paccar (PCAR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported FCF Payout Ratio for 18 consecutive years, with 0.26 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 24.1% year-over-year to 0.26; the TTM figure through Jun 2026 stood at 1.07 (up 2.19% YoY), while the FY2025 annual figure was 1.33, down 18.11% from the prior year.
- FCF Payout Ratio advanced to 0.26 in Q2 2026 per PCAR's latest filing, from 4.76 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 59.56 in Q1 2024 and bottomed at 4.76 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 2.89 across 5 years, with a median of 0.29 in 2026.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 155.92% — and 2024, when it jumped 2872.3%.
- Paccar's FCF Payout Ratio stood at 0.51 in 2022, then surged by 56.68% to 0.22 in 2023, then sank by 117.27% to 0.48 in 2024, then rose by 26.35% to 0.36 in 2025, then climbed by 25.81% to 0.26 in 2026.
- Business Quant data shows PCAR's FCF Payout Ratio at 0.26 in Q2 2026, 4.76 in Q1 2026, and 0.36 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | -1.84 |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | -0.12 |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | 0.10 |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | 0.19 |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | 0.21 |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | - |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 0.10 |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | -2.70 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.26 |
| Mar 31, 2026 | -4.76 |
| Dec 31, 2025 | -0.36 |
| Sep 30, 2025 | 7.92 |
| Jun 30, 2025 | -0.21 |
| Mar 31, 2025 | -4.14 |
| Dec 31, 2024 | -0.48 |
| Sep 30, 2024 | -0.32 |
| Jun 30, 2024 | -0.13 |
| Mar 31, 2024 | 59.56 |
| Dec 31, 2023 | -0.22 |
| Sep 30, 2023 | -0.46 |
| Jun 30, 2023 | -0.18 |
| Mar 31, 2023 | -2.15 |
| Dec 31, 2022 | -0.51 |
| Sep 30, 2022 | -0.25 |
| Jun 30, 2022 | -0.22 |
| Mar 31, 2022 | -0.84 |
| Dec 31, 2021 | -0.76 |
| Sep 30, 2021 | -0.15 |