Rush Enterprises Inc \Tx\ (RUSHA) FCF Payout Ratio (2018 - 2026)
Rush Enterprises Inc \Tx\ (RUSHA) posted FCF Payout Ratio of 2.73 for Q1 2026, down 695.21% quarter-over-quarter from 0.46 in Q4 2025, and down 953.43% year-on-year from 0.32 in Q1 2025.
Rush Enterprises Inc \Tx\ (RUSHA) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ (RUSHA) has reported FCF Payout Ratio for 9 consecutive years, with 2.73 the latest figure, recorded in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 2.73, down 953.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14 (up 19.76% YoY), and the FY2025 annual result was 0.13, down 57.58% from the prior year.
- FCF Payout Ratio was 2.73 for Q1 2026 at Rush Enterprises Inc \Tx\, down from 0.46 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.97 in Q1 2023 and troughed at 2.73 in Q1 2026.
- Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.05 recorded in 2025.
- The widest YoY moves for FCF Payout Ratio: up 951.71% in 2023, down 1219.83% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.26 in 2022, then jumped by 951.71% to 2.78 in 2023, then sank by 98.05% to 0.05 in 2024, then surged by 745.01% to 0.46 in 2025, then sank by 695.21% to 2.73 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 2.73 in Q1 2026, 0.46 in Q4 2025, and 0.05 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | - |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 0.61 |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | - |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -0.06 |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | - |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -2.73 |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 0.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.73 |
| Dec 31, 2025 | 0.46 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | -0.70 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | -0.06 |
| Dec 31, 2023 | 2.78 |
| Sep 30, 2023 | -2.26 |
| Jun 30, 2023 | -0.15 |
| Mar 31, 2023 | 5.97 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | -0.28 |
| Mar 31, 2022 | -1.00 |
| Dec 31, 2021 | -0.17 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.07 |