Tennant (TNC) FCF Payout Ratio (2011 - 2026)

Tennant (TNC) posted FCF Payout Ratio of 0.17 for Q1 2026, up 79.51% on a QoQ basis from 0.82 in Q4 2025, and up 77.77% year-over-year from 0.09 in Q1 2025.

Tennant (TNC) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Tennant's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.17 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 77.77% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.21 (up 319.14% YoY) and the FY2025 annual result came in at 0.51, up 96.87% from the prior year.
  • FCF Payout Ratio was 0.17 for Q1 2026 at Tennant, up from 0.82 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 6.62 in Q1 2024 and bottomed at 0.82 in Q4 2025.
  • A 5-year average of 0.34 and a median of 0.14 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 3902.04% — and 2025, when it tumbled 588.06%.
  • Tennant's FCF Payout Ratio stood at 0.43 in 2022, then tumbled by 83.55% to 0.07 in 2023, then surged by 139.92% to 0.17 in 2024, then tumbled by 588.06% to 0.82 in 2025, then surged by 79.51% to 0.17 in 2026.
  • Business Quant data shows TNC's FCF Payout Ratio at 0.17 in Q1 2026, 0.82 in Q4 2025, and 0.14 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 1.32
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.23
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.30
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.45
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.88
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.18
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.56
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.05
10 Tennant 1.55 Bn 1.47 Bn 113.60 Mn -0.17

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.17
Dec 31, 2025 -0.82
Sep 30, 2025 0.14
Jun 30, 2025 0.29
Mar 31, 2025 -0.76
Dec 31, 2024 0.17
Sep 30, 2024 0.15
Jun 30, 2024 0.39
Mar 31, 2024 6.63
Dec 31, 2023 0.07
Sep 30, 2023 0.10
Jun 30, 2023 0.17
Mar 31, 2023 0.17
Dec 31, 2022 0.43
Sep 30, 2022 -0.30
Jun 30, 2022 -0.49
Mar 31, 2022 -0.30
Dec 31, 2021 1.15
Sep 30, 2021 0.13
Jun 30, 2021 0.35