Toro (TTC) FCF Payout Ratio (2009 - 2026)
Toro (TTC) recorded quarterly FCF Payout Ratio of 2.62 in Q1 2026, up 1914.23% quarter-over-quarter from 0.13 in Q4 2025, and up 561.29% on a YoY basis from 0.4 in Q1 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 was 2.62 for Q1 2026 at Toro, up from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.62 in Q1 2026 to a low of 0.57 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.22 in 2024.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio plunged 191.83% in 2022, then soared 561.29% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.42 in 2022, then decreased by 21.77% to 0.33 in 2023, then sank 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.
- The last three FCF Payout Ratio figures came in at 2.62 (Q1 2026), 0.13 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 0.84 |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | - |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | 0.70 |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | -0.28 |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 50.60 |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 2.62 |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -0.73 |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | - |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 0.25 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 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 |