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| Date | Value |
|---|---|
| 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 |