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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

Tractor Supply (TSCO) FCF Payout Ratio (2016 - 2025)

Tractor Supply's FCF Payout Ratio history spans 16 years, with the latest figure at 2.05 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 373.55% year-over-year to 2.05; the TTM value through Dec 2025 reached 0.66, down 11.24%, while the annual FY2025 figure was 0.66, 11.24% down from the prior year.
  • FCF Payout Ratio reached 2.05 in Q4 2025 per TSCO's latest filing, down from 4.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.02 in Q3 2025 to a low of 5.2 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.25 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 1466.39% in 2021, then plummeted 845.31% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 2.84 in 2021, then crashed by 91.25% to 0.25 in 2022, then surged by 164.94% to 0.66 in 2023, then plummeted by 34.4% to 0.43 in 2024, then soared by 373.55% to 2.05 in 2025.
  • Per Business Quant, the three most recent readings for TSCO's FCF Payout Ratio are 2.05 (Q4 2025), 4.02 (Q3 2025), and 0.21 (Q2 2025).