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

Douglas Dynamics (PLOW) posted quarterly FCF Payout Ratio of 1.72 for Q1 2026, up 14.44% YoY from 1.5 in Q1 2025, and down 2377.76% sequentially from 0.08 in Q4 2025.

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

Douglas Dynamics has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 1.72 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 14.44% year-over-year to 1.72; the TTM figure through Mar 2026 stood at 0.45 (down 15.17% YoY), while the FY2025 annual figure was 0.44, down 46.7% from the prior year.
  • FCF Payout Ratio slipped to 1.72 in Q1 2026, from 0.08 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for PLOW reached as high as 6.33 in Q2 2024 and fell as low as 19.43 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.29 (2024), against an average of 1.16.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 5542.5% — and 2024, when it jumped 1195.37%.
  • 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 tumbled by 2377.76% to 1.72 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.72, 0.08, and 0.61 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Douglas Dynamics 1.21 Bn 1.20 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