PROG Holdings (PRG) FCF Payout Ratio (2019 - 2026)

PROG Holdings' (PRG) quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, up 31.45% year-on-year from 0.03 in Q1 2025, and up 137.21% quarter-over-quarter from 0.09 in Q4 2025.

PROG Holdings (PRG) FCF Payout Ratio (2019 - 2026) Analysis & Trends

PROG Holdings has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.03 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.03, up 31.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.07 (down 26.0% YoY), and the FY2025 annual result was 0.06, down 59.19% from the prior year.
  • FCF Payout Ratio came in at 0.03 for Q1 2026 at PROG Holdings, up from 0.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.17 in Q3 2024 to a low of 0.09 in Q4 2025.
  • The 3-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.04.
  • Across the five-year window, FCF Payout Ratio slumped 71.39% in 2025 and soared 31.45% in 2026, its largest moves.
  • PROG Holdings' FCF Payout Ratio stood at 0.06 in 2024, then tumbled by 56.13% to 0.09 in 2025, then soared by 137.21% to 0.03 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q1 2026), 0.09 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 0.25
3 Avis Budget 6.65 Bn 6.24 Bn - -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 0.13
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 0.07
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 4.80
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 0.36
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 PROG Holdings 1.53 Bn 1.46 Bn 680.17 Mn 0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 0.03
Dec 31, 2025 -0.09
Sep 30, 2025 0.05
Jun 30, 2025 0.08
Mar 31, 2025 0.03
Dec 31, 2024 -0.06
Sep 30, 2024 0.17
Jun 30, 2024 0.10
Mar 31, 2024 0.04
Dec 31, 2020 -0.05
Sep 30, 2020 0.02
Jun 30, 2020 0.02
Mar 31, 2020 0.01
Dec 31, 2019 -0.04