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
DateValue
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