Toro (TTC) FCF Payout Ratio (2009 - 2026)
Toro's (TTC) quarterly FCF Payout Ratio came in at 2.62 in Q1 2026, up 561.29% year-on-year from 0.4 in Q1 2025, and up 1914.23% quarter-over-quarter from 0.13 in Q4 2025.
Toro (TTC) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Toro's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 2.62 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 561.29% year-over-year to 2.62 in Q1 2026; TTM through Jan 2026 was 0.23, a 22.54% decrease from a year earlier, with the FY2025 full-year figure at 0.26, down 18.49% from the prior year.
- FCF Payout Ratio grew to 2.62 in Q1 2026 per TTC's latest filing, from 0.13 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.62 in Q1 2026 and bottomed at 0.57 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.22 (2024), against an average of 0.28.
- Across the five-year window, FCF Payout Ratio plunged 191.83% in 2022 and surged 561.29% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.42 in 2022, then decreased by 21.77% to 0.33 in 2023, then tumbled by 43.61% to 0.18 in 2024, then declined by 29.34% to 0.13 in 2025, then jumped by 1914.23% to 2.62 in 2026.
- Per Business Quant, the three latest TTC FCF Payout Ratio figures stand at 2.62 (Q1 2026), 0.13 (Q4 2025), and 0.18 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 3.73 |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | - |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 0.70 |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | -0.28 |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 50.60 |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 2.62 |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -0.73 |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | - |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 0.25 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 2.62 |
| Oct 31, 2025 | 0.13 |
| Aug 1, 2025 | 0.18 |
| May 2, 2025 | 0.25 |
| Jan 31, 2025 | -0.57 |
| Oct 31, 2024 | 0.18 |
| Aug 2, 2024 | 0.22 |
| May 3, 2024 | 0.18 |
| Feb 2, 2024 | -0.34 |
| Oct 31, 2023 | 0.33 |
| Aug 4, 2023 | 0.62 |
| May 5, 2023 | 0.40 |
| Feb 3, 2023 | -0.36 |
| Oct 31, 2022 | 0.42 |
| Jul 29, 2022 | 0.44 |
| Apr 29, 2022 | 0.29 |
| Jan 28, 2022 | -0.31 |
| Oct 31, 2021 | 1.24 |
| Jul 30, 2021 | 0.21 |
| Apr 30, 2021 | 0.14 |