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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tennant (TNC) FCF Payout Ratio (2016 - 2025)

Tennant's FCF Payout Ratio history spans 15 years, with the latest figure at 0.76 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 691.67% year-over-year to 0.76; the TTM value through Dec 2025 reached 0.51, up 96.87%, while the annual FY2025 figure was 0.51, 96.87% up from the prior year.
  • FCF Payout Ratio reached 0.76 in Q4 2025 per TNC's latest filing, down from 0.14 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.62 in Q1 2024 to a low of 0.76 in Q4 2025.
  • Average FCF Payout Ratio over 5 years is 0.34, with a median of 0.15 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 3902.04% in 2024, then plummeted 691.67% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.15 in 2021, then tumbled by 145.33% to 0.52 in 2022, then soared by 116.72% to 0.09 in 2023, then surged by 48.11% to 0.13 in 2024, then tumbled by 691.67% to 0.76 in 2025.
  • Per Business Quant, the three most recent readings for TNC's FCF Payout Ratio are 0.76 (Q4 2025), 0.14 (Q3 2025), and 0.29 (Q2 2025).