PROG Holdings (PRG) FCF Payout Ratio (2019 - 2026)
PROG Holdings recorded quarterly FCF Payout Ratio of 0.03 in Q1 2026, up 137.21% quarter-over-quarter from 0.09 in Q4 2025, and up 31.45% year-over-year from 0.03 in Q1 2025.
PROG Holdings' FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.03 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 31.45% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.07 (down 26.0% YoY), while the FY2025 annual figure 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.
- A 3-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 71.39% in 2025 and jumped 31.45% in 2026, its largest moves.
- PROG Holdings' FCF Payout Ratio stood at 0.06 in 2024, then slumped by 56.13% to 0.09 in 2025, then jumped by 137.21% to 0.03 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.09, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -0.17 |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 0.25 |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 0.13 |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 0.07 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 4.80 |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 0.36 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | PROG Holdings | 1.33 Bn | 1.27 Bn | 680.17 Mn | 0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |