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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 - 2025)

Twin Disc (TWIN) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.46 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 380.24% to 0.46 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37.01 through Dec 2025, down 19968.98% year-over-year, with the annual reading at 0.29 for FY2025, 276.72% up from the prior year.
  • FCF Payout Ratio hit 0.46 in Q4 2025 for Twin Disc, up from 0.05 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 0.08 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.
  • Year by year, FCF Payout Ratio stood at 0.24 in 2021, then tumbled by 49.27% to 0.12 in 2023, then decreased by 22.36% to 0.1 in 2024, then surged 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.