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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Twin Disc (TWIN) FCF Payout Ratio (2016 - 2026)

Twin Disc's FCF Payout Ratio history spans 15 years, with the latest figure at 0.46 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 380.24% to 0.46 in Q4 2025 year-over-year; TTM through Dec 2025 was 37.01, a 19968.98% decrease, with the full-year FY2025 number at 0.29, up 276.72% from a year prior.
  • FCF Payout Ratio hit 0.46 in Q4 2025 for Twin Disc, up from 0.05 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TWIN hit a ceiling of 0.62 in Q1 2025 and a floor of 0.08 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.17 across 4 years, with a median of 0.11 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: decreased 22.36% in 2024 and later skyrocketed 380.24% in 2025.
  • Tracing TWIN's FCF Payout Ratio over 4 years: stood at 0.24 in 2021, then plummeted by 49.27% to 0.12 in 2023, then dropped by 22.36% to 0.1 in 2024, then skyrocketed by 380.24% to 0.46 in 2025.
  • Business Quant data shows FCF Payout Ratio for TWIN at 0.46 in Q4 2025, 0.05 in Q3 2025, and 0.1 in Q2 2025.