Vulcan Materials (VMC) FCF Payout Ratio (2009 - 2026)

Vulcan Materials (VMC) recorded quarterly FCF Payout Ratio of 1.05 in Q1 2026, up 484.62% quarter-over-quarter from 0.18 in Q4 2025, and up 32.98% on a YoY basis from 0.79 in Q1 2025.

Vulcan Materials (VMC) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Vulcan Materials' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 1.05 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 32.98% year-over-year to 1.05; the TTM figure through Mar 2026 stood at 0.23 (down 17.99% YoY), while the FY2025 annual figure was 0.23, down 24.52% from the prior year.
  • FCF Payout Ratio was 1.05 for Q1 2026 at Vulcan Materials, up from 0.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.27 in Q2 2024 to a low of 0.67 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 1.21 across 5 years, with a median of 0.43 in 2025.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 1271.96% in 2024, then tumbled 104.31% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.67 in 2022, then surged by 130.75% to 0.21 in 2023, then climbed by 6.16% to 0.22 in 2024, then declined by 17.91% to 0.18 in 2025, then soared by 484.62% to 1.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.05 (Q1 2026), 0.18 (Q4 2025), and 0.43 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -0.01
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 1.05
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 1.24
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -0.40
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 0.13
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -0.64
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.05
Dec 31, 2025 0.18
Sep 30, 2025 0.43
Jun 30, 2025 -0.27
Mar 31, 2025 0.79
Dec 31, 2024 0.22
Sep 30, 2024 0.12
Jun 30, 2024 6.27
Mar 31, 2024 3.01
Dec 31, 2023 0.21
Sep 30, 2023 0.24
Jun 30, 2023 0.46
Mar 31, 2023 2.06
Dec 31, 2022 -0.67
Sep 30, 2022 0.20
Jun 30, 2022 2.70
Mar 31, 2022 3.50
Dec 31, 2021 -0.95
Sep 30, 2021 0.24
Jun 30, 2021 0.36