Tennant (TNC) FCF Payout Ratio (2011 - 2026)
Tennant (TNC) reported FCF Payout Ratio of 0.17 for Q1 2026, up 93.99% on a YoY basis from 0.09 in Q1 2025, and down 185.32% quarter-over-quarter from 0.2 in Q4 2025.
Tennant (TNC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Tennant has reported FCF Payout Ratio for 16 years, with the latest figure at 0.17 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 93.99% year-over-year to 0.17; the trailing twelve-month figure through Mar 2026 stood at 0.71 (up 109.08% YoY), and the FY2025 full-year result was 0.36, up 14.48% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.17, down from 0.2 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.96 in Q1 2024, with the low at 2.8 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.17 in 2023.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 1085.79% — and 2025, when it tumbled 242.64%.
- Tennant's FCF Payout Ratio stood at 0.17 in 2022, then tumbled by 58.51% to 0.07 in 2023, then soared by 361.49% to 0.32 in 2024, then tumbled by 39.07% to 0.2 in 2025, then tumbled by 185.32% to 0.17 in 2026.
- The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 0.2 (Q4 2025), and 0.46 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.03 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.26 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -0.45 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.56 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.54 |
| 10 | Tennant | 1.48 Bn | 1.39 Bn | 113.60 Mn | -0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.17 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.46 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | -2.80 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 1.96 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | -0.20 |
| Jun 30, 2022 | -0.24 |
| Mar 31, 2022 | -0.30 |
| Dec 31, 2021 | -5.11 |
| Sep 30, 2021 | 0.31 |
| Jun 30, 2021 | 0.19 |