Toro (TTC) FCF Payout Ratio (2009 - 2026)
Toro (TTC) posted quarterly FCF Payout Ratio of 2.62 for Q1 2026, up 561.29% year-over-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.
- In Q1 2026, FCF Payout Ratio rose 561.29% year-over-year to 2.62; the TTM figure through Jan 2026 stood at 0.23 (down 22.54% YoY), while the FY2025 annual figure was 0.26, down 18.49% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 2.62, up from 0.13 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.62 in Q1 2026, with the low at 0.57 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.22 (2024), against an average of 0.28.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio tumbled 191.83% in 2022, then surged 561.29% in 2026.
- Toro's FCF Payout Ratio stood at 0.42 in 2022, then retreated by 21.77% to 0.33 in 2023, then plunged by 43.61% to 0.18 in 2024, then dropped by 29.34% to 0.13 in 2025, then soared by 1914.23% to 2.62 in 2026.
- Business Quant data shows TTC's FCF Payout Ratio at 2.62 in Q1 2026, 0.13 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.29 Bn | 18.64 Bn | 635.20 Mn | 3.73 |
| 2 | RBC Bearings | 15.87 Bn | 15.75 Bn | 247.80 Mn | - |
| 3 | Lincoln Electric Holdings | 15.41 Bn | 15.17 Bn | 449.00 Mn | 0.20 |
| 4 | Stanley Black & Decker | 14.94 Bn | 14.34 Bn | 1.31 Bn | 0.18 |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 0.15 |
| 6 | Timken | 8.75 Bn | 8.35 Bn | 399.30 Mn | 0.31 |
| 7 | Kennametal | 2.31 Bn | 2.21 Bn | 433.56 Mn | -0.16 |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | - |
| 9 | Eastern | 152.19 Mn | 137.05 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 0.15 |
| 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 |