Twin Disc (TWIN) FCF Payout Ratio (2010 - 2026)
Twin Disc (TWIN) posted FCF Payout Ratio of 0.33 for Q1 2026, down 28.32% sequentially from 0.46 in Q4 2025, and down 46.95% YoY from 0.62 in Q1 2025.
Twin Disc (TWIN) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Twin Disc has reported FCF Payout Ratio for 16 years, with the latest figure at 0.33 in Q1 2026.
- Quarterly FCF Payout Ratio fell 46.95% year-over-year to 0.33 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.41 (up 415.96% YoY) and the FY2025 annual result came in at 0.03, up 241.52% from the prior year.
- FCF Payout Ratio fell to 0.33 in Q1 2026 per TWIN's latest filing, from 0.46 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.62 in Q1 2025 and troughed at 0.16 in Q2 2025.
- A 4-year average of 0.13 and a median of 0.1 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio slumped 628.61% in 2024, then jumped 380.24% in 2025.
- Over 4 years, FCF Payout Ratio stood at 0.12 in 2023, then decreased by 22.36% to 0.1 in 2024, then surged by 380.24% to 0.46 in 2025, then decreased by 28.32% to 0.33 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.33, 0.46, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 0.03 |
| 10 | Twin Disc | 333.23 Mn | 317.11 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, 2023 | 0.02 |
| 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 |
| Jun 30, 2016 | 0.23 |
| Mar 25, 2016 | 1.18 |
| Dec 25, 2015 | -0.29 |