PROG Holdings (PRG) FCF Payout Ratio (2019 - 2026)
PROG Holdings (PRG) posted FCF Payout Ratio of 0.06 for Q2 2026, up 66.56% sequentially from 0.03 in Q1 2026, and down 27.25% YoY from 0.08 in Q2 2025.
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PROG Holdings (PRG) FCF Payout Ratio (2019 - 2026) Analysis & Trends
PROG Holdings has reported FCF Payout Ratio for 5 years, with the latest figure at 0.06 in Q2 2026.
- Quarterly FCF Payout Ratio fell 27.25% year-over-year to 0.06 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.07 (down 27.76% YoY) and the FY2025 annual result came in at 0.06, down 59.19% from the prior year.
- FCF Payout Ratio grew to 0.06 in Q2 2026 per PRG's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.17 in Q3 2024 and troughed at 0.09 in Q4 2025.
- A 3-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slumped 71.39% in 2025, then surged 31.45% in 2026.
- Over 3 years, FCF Payout Ratio stood at 0.06 in 2024, then tumbled by 56.13% to 0.09 in 2025, then soared by 161.98% to 0.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.03, and 0.09 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -0.19 |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | -0.03 |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 0.13 |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 0.87 |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | - |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 0.79 |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | -0.77 |
| 10 | PROG Holdings | 1.53 Bn | 1.45 Bn | 644.01 Mn | 0.06 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| 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 | -6.45 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | -0.04 |