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| 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 | -0.05 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | -0.04 |