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% 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 reported FCF Payout Ratio for 17 consecutive years, with 1.72 the latest figure, recorded in 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 eased 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.
- Historically, FCF Payout Ratio has averaged 1.16 across 5 years, with a median of 0.29 in 2024.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 5542.5% — and 2024, when it jumped 1195.37%.
- Douglas Dynamics' FCF Payout Ratio stood at 0.06 in 2022, then surged by 50.88% to 0.09 in 2023, then advanced by 7.76% to 0.1 in 2024, then declined by 23.56% to 0.08 in 2025, then slumped 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 | 73.71 Bn | 73.44 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.36 Bn | 10.28 Bn | - | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.31 Bn | 8.93 Bn | 509.00 Mn | 0.19 |
| 10 | Douglas Dynamics | 977.14 Mn | 974.77 Mn | 66.80 Mn | -0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.25 |
| 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 |