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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 - 2026)

Tennant filings provide 16 years of FCF Payout Ratio readings, the most recent being 0.17 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 93.99% to 0.17 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.71, a 109.08% increase, with the full-year FY2025 number at 0.36, up 14.48% from a year prior.
  • FCF Payout Ratio hit 0.17 in Q1 2026 for Tennant, down from 0.2 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.96 in Q1 2024 to a low of 2.8 in Q1 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.17 (2023), compared with a mean of 0.04.
  • Biggest five-year swings in FCF Payout Ratio: soared 1085.79% in 2024 and later crashed 242.64% in 2025.
  • Tennant's FCF Payout Ratio stood at 0.17 in 2022, then tumbled by 58.51% to 0.07 in 2023, then surged by 361.49% to 0.32 in 2024, then crashed by 39.07% to 0.2 in 2025, then crashed by 185.32% to 0.17 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.17 (Q1 2026), 0.2 (Q4 2025), and 0.46 (Q3 2025) per Business Quant data.