Growth Metrics

Tyson Foods (TSN) FCF Payout Ratio (2010 - 2026)

Tyson Foods recorded quarterly FCF Payout Ratio of 0.68 in Q1 2026, down 365.93% quarter-over-quarter from 0.26 in Q4 2025, and down 48.2% year-over-year from 1.32 in Q1 2025.

Tyson Foods' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.68 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 48.2% year-over-year to 0.68; the TTM figure through Mar 2026 stood at 0.57 (up 6.16% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 0.04 and a median of 0.24 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 509.95% in 2022 and slumped 561.91% in 2023, its largest moves.
  • Tyson Foods' FCF Payout Ratio stood at 0.98 in 2022, then sank by 81.5% to 0.18 in 2023, then rose by 27.39% to 0.23 in 2024, then increased by 11.4% to 0.26 in 2025, then plunged by 365.93% to 0.68 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.68, 0.26, and 0.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -5.77
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -0.68
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 0.23
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 0.48
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -0.05
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -0.01
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
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
Apr 3, 2021 -0.52
Jan 2, 2021 0.15
Oct 3, 2020 0.17
Jun 27, 2020 0.13
Mar 28, 2020 2.80
Dec 28, 2019 0.26
Sep 28, 2019 0.19
Jun 29, 2019 0.48
Mar 30, 2019 -0.51
Dec 29, 2018 0.24
Sep 29, 2018 0.15
Jun 30, 2018 0.24
Mar 31, 2018 -0.43
Dec 30, 2017 0.13
Sep 30, 2017 0.09
Jul 1, 2017 0.53
Apr 1, 2017 -0.19
Dec 31, 2016 0.08
Oct 1, 2016 0.08
Jul 2, 2016 0.09
Apr 2, 2016 -0.34
Jan 2, 2016 0.06
Oct 3, 2015 0.05
Jun 27, 2015 0.05
Mar 28, 2015 -0.18
Dec 27, 2014 0.06
Sep 27, 2014 0.06
Jun 28, 2014 0.19
Mar 29, 2014 -0.10
Dec 28, 2013 0.11
Sep 28, 2013 0.04
Jun 29, 2013 0.04
Mar 30, 2013 -0.18
Dec 29, 2012 1.61
Sep 29, 2012 0.04
Jun 30, 2012 0.19
Mar 31, 2012 -0.30
Dec 31, 2011 0.10
Oct 1, 2011 0.08
Jul 2, 2011 0.05
Apr 2, 2011 0.16
Jan 1, 2011 0.07
Oct 2, 2010 0.07
Jul 3, 2010 0.03
Apr 3, 2010 -0.07
Jan 2, 2010 0.03