Tennant (TNC) FCF Payout Ratio (2011 - 2026)
Tennant's (TNC) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 77.77% YoY from 0.09 in Q1 2025, and up 79.51% on a QoQ basis from 0.82 in Q4 2025.
Tennant (TNC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of FCF Payout Ratio data on file, last reported at 0.17 in 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 improved to 0.17 in Q1 2026, from 0.82 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.62 in Q1 2024 to a low of 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 plunged 588.06%.
- Tracing TNC's FCF Payout Ratio over 5 years: stood at 0.43 in 2022, then sank by 83.55% to 0.07 in 2023, then soared by 139.92% to 0.17 in 2024, then sank by 588.06% to 0.82 in 2025, then soared by 79.51% to 0.17 in 2026.
- The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 0.82 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.62 Bn | 245.50 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.59 Bn | 162.89 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 125.71 Bn | 125.23 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.21 Bn | 85.03 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.82 Bn | 77.15 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.79 Bn | 79.95 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.61 Bn | 54.12 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.50 Bn | 48.03 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.59 Bn | 30.41 Bn | 862.60 Mn | 0.03 |
| 10 | Tennant | 1.16 Bn | 1.09 Bn | 127.90 Mn | -17.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.67 |
| 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 |