Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (TNC) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.48 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 58.26% year-over-year to 0.48, compared with a TTM value of 0.36 through Dec 2025, up 14.48%, and an annual FY2025 reading of 0.36, up 14.48% over the prior year.
  • FCF Payout Ratio was 0.48 for Q4 2025 at Tennant, up from 0.14 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.48 in Q4 2025 and bottomed at 53.0 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 2.74, with a median of 0.14 recorded in 2021.
  • Peak annual rise in FCF Payout Ratio hit 246.67% in 2024, while the deepest fall reached 26383.67% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.39 in 2021, then plummeted by 32.59% to 0.52 in 2022, then soared by 116.72% to 0.09 in 2023, then skyrocketed by 246.67% to 0.3 in 2024, then skyrocketed by 58.26% to 0.48 in 2025.
  • Business Quant data shows FCF Payout Ratio for TNC at 0.48 in Q4 2025, 0.14 in Q3 2025, and 0.41 in Q2 2025.