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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity 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

Virco Mfg Corporation (VIRC) FCF Payout Ratio (2018 - 2026)

Virco Mfg Corporation's FCF Payout Ratio history spans 6 years, with the latest figure at 0.03 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 22.02% year-over-year to 0.03; the TTM value through Jan 2026 reached 0.24, down 531.75%, while the annual FY2026 figure was 0.24, 531.75% down from the prior year.
  • FCF Payout Ratio reached 0.03 in Q1 2026 per VIRC's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.21 in Q3 2025 to a low of 0.06 in Q2 2024.
  • Average FCF Payout Ratio over 3 years is 0.02, with a median of 0.01 recorded in 2024.
  • The largest YoY upside for FCF Payout Ratio was 603.66% in 2025 against a maximum downside of 154.04% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.01 in 2024, then increased by 22.21% to 0.02 in 2025, then plummeted by 312.24% to 0.03 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's FCF Payout Ratio are 0.03 (Q1 2026), 0.02 (Q4 2025), and 0.21 (Q3 2025).