Douglas Dynamics (PLOW) FCF Payout Ratio (2010 - 2026)

Douglas Dynamics (PLOW) reported FCF Payout Ratio of 1.72 for Q1 2026, up 14.44% year-over-year from 1.5 in Q1 2025, and down 2377.76% quarter-over-quarter from 0.08 in Q4 2025.

Douglas Dynamics (PLOW) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Douglas Dynamics (PLOW) has 17 years of FCF Payout Ratio data on file, last reported at 1.72 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.72, up 14.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.45 (down 15.17% YoY), and the FY2025 annual result was 0.44, down 46.7% from the prior year.
  • FCF Payout Ratio fell to 1.72 in Q1 2026 per PLOW's latest filing, from 0.08 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 6.33 in Q2 2024 and troughed at 19.43 in Q3 2023.
  • A 5-year average of 1.16 and a median of 0.29 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio plunged 5542.5% in 2023, then jumped 1195.37% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then jumped by 50.88% to 0.09 in 2023, then gained by 7.76% to 0.1 in 2024, then dropped by 23.56% to 0.08 in 2025, then sank by 2377.76% to 1.72 in 2026.
  • Business Quant data shows PLOW's FCF Payout Ratio at 1.72 in Q1 2026, 0.08 in Q4 2025, and 0.61 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Douglas Dynamics 1.09 Bn 1.09 Bn 37.77 Mn -1.72

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.72
Dec 31, 2025 0.08
Sep 30, 2025 -0.61
Jun 30, 2025 -0.48
Mar 31, 2025 -2.01
Dec 31, 2024 0.10
Sep 30, 2024 -0.45
Jun 30, 2024 6.33
Mar 31, 2024 -0.29
Dec 31, 2023 0.09
Sep 30, 2023 -19.43
Jun 30, 2023 -0.58
Mar 31, 2023 -0.12
Dec 31, 2022 0.06
Sep 30, 2022 -0.34
Jun 30, 2022 -0.19
Mar 31, 2022 -0.24
Dec 31, 2021 0.09
Sep 30, 2021 -0.19
Jun 30, 2021 -0.48