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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sunbelt Rentals Holdings 33.78 Bn 33.75 Bn 978.00 Mn 0.24
2 AerCap Holdings 23.48 Bn 23.48 Bn 2.02 Bn -0.21
3 U-Haul Holding 14.46 Bn 14.46 Bn - -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn 0.13
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn 0.87
6 Herc Holdings 5.75 Bn 5.71 Bn 713.00 Mn 0.79
7 Avis Budget 4.98 Bn 4.43 Bn - -
8 WillScot Holdings 4.19 Bn 4.17 Bn 306.26 Mn 0.32
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn -0.77
10 PROG Holdings 1.68 Bn 1.59 Bn 644.01 Mn 0.06

Historic Data

Download Data
DateValue
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 -0.05
Sep 30, 2020 0.02
Jun 30, 2020 0.02
Mar 31, 2020 0.01
Dec 31, 2019 -0.04