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
DateValue
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