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% on a QoQ basis from 0.08 in Q4 2025.

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

  • Quarterly FCF Payout Ratio rose 14.44% year-over-year to 1.72 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.45 (down 15.17% YoY) and the FY2025 annual result came in at 0.44, down 46.7% from the prior year.
  • FCF Payout Ratio retreated to 1.72 in Q1 2026 per PLOW's latest filing, from 0.08 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 6.33 in Q2 2024 and bottomed at 19.43 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.29 (2024), against an average of 1.16.
  • The widest annual swing landed in 2023, when FCF Payout Ratio slumped 5542.5%; it then surged 1195.37% in 2024.
  • Tracing PLOW's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then surged by 50.88% to 0.09 in 2023, then increased by 7.76% to 0.1 in 2024, then decreased by 23.56% to 0.08 in 2025, then tumbled by 2377.76% to 1.72 in 2026.
  • Per Business Quant, the three latest PLOW FCF Payout Ratio figures stand at 1.72 (Q1 2026), 0.08 (Q4 2025), and 0.61 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 Douglas Dynamics 1.00 Bn 1.00 Bn 37.77 Mn -1.72

Historic Data

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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
Mar 31, 2021 0.31
Dec 31, 2020 0.09
Sep 30, 2020 -0.25
Jun 30, 2020 9.77
Mar 31, 2020 -0.57
Dec 31, 2019 0.07
Sep 30, 2019 -0.30
Jun 30, 2019 3.89
Mar 31, 2019 -0.99
Dec 31, 2018 0.08
Sep 30, 2018 -0.20
Jun 30, 2018 -1.31
Mar 31, 2018 0.47
Dec 31, 2017 0.09
Sep 30, 2017 -0.34
Jun 30, 2017 0.76
Mar 31, 2017 1.85
Dec 31, 2016 0.10
Sep 30, 2016 -0.28
Jun 30, 2016 0.88
Mar 31, 2016 0.31
Dec 31, 2015 0.08
Sep 30, 2015 -0.19
Jun 30, 2015 -1.73
Mar 31, 2015 0.50
Dec 31, 2014 0.07
Sep 30, 2014 -0.16
Jun 30, 2014 6.82
Mar 31, 2014 0.55
Dec 31, 2013 0.08
Sep 30, 2013 -0.31
Jun 30, 2013 -0.88
Mar 31, 2013 -0.58
Dec 31, 2012 0.09
Sep 30, 2012 -0.25
Jun 30, 2012 -0.60
Mar 31, 2012 -0.43
Dec 31, 2011 0.07
Sep 30, 2011 -0.27
Jun 30, 2011 -0.29
Mar 31, 2011 1.08
Dec 31, 2010 0.08