Tyson Foods (TSN) FCF Payout Ratio (2010 - 2026)
Tyson Foods' (TSN) quarterly FCF Payout Ratio came in at 0.68 in Q1 2026, down 48.2% year-on-year from 1.32 in Q1 2025, and down 365.93% quarter-over-quarter from 0.26 in Q4 2025.
Tyson Foods (TSN) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Tyson Foods has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.68 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.68, down 48.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.57 (up 6.16% YoY), and the FY2025 annual result was 0.59, up 26.23% from the prior year.
- FCF Payout Ratio came in at 0.68 for Q1 2026 at Tyson Foods, down from 0.26 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.98 in Q4 2022 to a low of 3.21 in Q3 2023.
- The 5-year median for FCF Payout Ratio is 0.24 (2024), against an average of 0.04.
- Across the five-year window, FCF Payout Ratio jumped 509.95% in 2022 and tumbled 561.91% in 2023, its largest moves.
- Tyson Foods' FCF Payout Ratio stood at 0.98 in 2022, then slumped by 81.5% to 0.18 in 2023, then increased by 27.39% to 0.23 in 2024, then grew by 11.4% to 0.26 in 2025, then sank by 365.93% to 0.68 in 2026.
- The last three FCF Payout Ratio figures came in at 0.68 (Q1 2026), 0.26 (Q4 2025), and 0.7 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 0.23 |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -0.05 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 0.48 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -0.01 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -0.68 |
| Dec 27, 2025 | 0.26 |
| Sep 27, 2025 | 0.70 |
| Jun 28, 2025 | 0.32 |
| Mar 29, 2025 | -0.46 |
| Dec 28, 2024 | 0.23 |
| Sep 28, 2024 | 0.46 |
| Jun 29, 2024 | 0.32 |
| Mar 30, 2024 | -0.44 |
| Dec 30, 2023 | 0.18 |
| Sep 30, 2023 | -3.21 |
| Jul 1, 2023 | 0.87 |
| Apr 1, 2023 | -0.33 |
| Dec 31, 2022 | 0.98 |
| Oct 1, 2022 | 0.70 |
| Jul 2, 2022 | 0.86 |
| Apr 2, 2022 | -0.25 |
| Jan 1, 2022 | 0.16 |
| Oct 2, 2021 | 0.19 |
| Jul 3, 2021 | 0.16 |