Twin Disc (TWIN) FCF Payout Ratio (2010 - 2026)
Twin Disc's (TWIN) quarterly FCF Payout Ratio came in at 0.33 in Q1 2026, down 46.95% year-on-year from 0.62 in Q1 2025, and down 28.32% quarter-over-quarter from 0.46 in Q4 2025.
Twin Disc (TWIN) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Twin Disc has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.33 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.33, down 46.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.41 (up 70.56% YoY), and the FY2025 annual result was 0.03, down 55.49% from the prior year.
- FCF Payout Ratio came in at 0.33 for Q1 2026 at Twin Disc, down from 0.46 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.62 in Q1 2025 to a low of 0.16 in Q2 2025.
- The 4-year median for FCF Payout Ratio is 0.11 (2023), against an average of 0.16.
- Peak annual rise in FCF Payout Ratio reached 380.24% in 2025, while the deepest fall reached 298.8% in 2025.
- Twin Disc's FCF Payout Ratio stood at 0.12 in 2023, then fell by 22.36% to 0.1 in 2024, then soared by 380.24% to 0.46 in 2025, then fell by 28.32% to 0.33 in 2026.
- The last three FCF Payout Ratio figures came in at 0.33 (Q1 2026), 0.46 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.03 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.26 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -0.45 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.56 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.54 |
| 10 | Twin Disc | 280.63 Mn | 265.38 Mn | 27.13 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 0.33 |
| Dec 26, 2025 | 0.46 |
| Sep 26, 2025 | -0.05 |
| Jun 30, 2025 | -0.16 |
| Mar 28, 2025 | 0.62 |
| Dec 27, 2024 | 0.10 |
| Sep 27, 2024 | -0.08 |
| Jun 30, 2024 | 0.08 |
| Mar 29, 2024 | 0.14 |
| Dec 29, 2023 | 0.12 |
| Jun 30, 2021 | 0.24 |
| Jun 30, 2020 | 0.08 |
| Sep 27, 2019 | -0.05 |
| Sep 28, 2018 | -0.04 |
| Sep 29, 2017 | -0.06 |
| Sep 30, 2016 | -0.03 |
| Dec 25, 2015 | 0.23 |
| Sep 25, 2015 | -0.27 |
| Jun 30, 2015 | 0.00 |
| Sep 26, 2014 | -0.12 |