Toro (TORO) FCF Payout Ratio (2023 - 2026)

Toro (TORO) reported FCF Payout Ratio of 0.09 for Q1 2026, down 54.24% year-over-year from 0.2 in Q1 2025, and up 15.58% sequentially from 0.11 in Q4 2025.

Toro (TORO) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Toro's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.09 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 54.24% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03 (up 76.82% YoY) and the FY2025 annual result came in at 0.02, up 81.96% from the prior year.
  • FCF Payout Ratio was 0.09 for Q1 2026 at Toro, up from 0.11 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q4 2024 to a low of 0.11 in Q4 2025.
  • Median FCF Payout Ratio over the past 4 years was 0.06 (2024), compared with a mean of 0.04.
  • Across the five-year window, FCF Payout Ratio soared 791.67% in 2024 and slumped 184.54% in 2025, its largest moves.
  • Over 4 years, FCF Payout Ratio stood at 0.02 in 2023, then soared by 791.67% to 0.13 in 2024, then sank by 184.54% to 0.11 in 2025, then grew by 15.58% to 0.09 in 2026.
  • Business Quant data shows TORO's FCF Payout Ratio at 0.09 in Q1 2026, 0.11 in Q4 2025, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -1.10
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 0.03
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 0.05
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 0.80
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -1.37
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.42
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 9.63
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 0.59
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -0.07
10 Toro - - - -0.09

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.09
Dec 31, 2025 -0.11
Sep 30, 2025 -0.01
Jun 30, 2025 0.02
Mar 31, 2025 -0.06
Dec 31, 2024 0.13
Sep 30, 2024 -0.11
Jun 30, 2024 -0.08
Mar 31, 2024 -0.06
Dec 31, 2023 -0.02
Jun 30, 2023 -0.06