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| 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 |