Valmont Industries (VMI) FCF Payout Ratio (2009 - 2026)
Valmont Industries (VMI) posted FCF Payout Ratio of 0.13 for Q2 2026, down 30.85% sequentially from 0.19 in Q1 2026, and up 32.42% YoY from 0.1 in Q2 2025.
Valmont Industries (VMI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Valmont Industries has reported FCF Payout Ratio for 18 years, with the latest figure at 0.13 in Q2 2026.
- Quarterly FCF Payout Ratio rose 32.42% year-over-year to 0.13 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.17 (up 86.32% YoY) and the FY2025 annual result came in at 0.17, up 71.87% from the prior year.
- FCF Payout Ratio fell to 0.13 in Q2 2026 per VMI's latest filing, from 0.19 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.46 in Q1 2024 and troughed at 10.1 in Q2 2023.
- A 5-year average of 0.37 and a median of 0.14 in 2026 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 2221.79% in 2023, then surged 221.54% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.1 in 2022, then jumped by 37.54% to 0.14 in 2023, then sank by 48.34% to 0.07 in 2024, then jumped by 165.47% to 0.19 in 2025, then fell by 29.93% to 0.13 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.19, and 0.19 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 0.53 |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 0.83 |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 0.13 |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | -0.03 |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -0.89 |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 0.24 |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | - |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.13 |
| Mar 28, 2026 | 0.19 |
| Dec 27, 2025 | 0.19 |
| Sep 27, 2025 | 0.19 |
| Jun 28, 2025 | 0.10 |
| Mar 29, 2025 | 0.35 |
| Dec 28, 2024 | 0.07 |
| Sep 28, 2024 | 0.06 |
| Jun 29, 2024 | 0.11 |
| Mar 30, 2024 | 1.46 |
| Dec 30, 2023 | 0.14 |
| Sep 30, 2023 | 0.23 |
| Jul 1, 2023 | 0.19 |
| Apr 1, 2023 | -10.10 |
| Dec 31, 2022 | 0.10 |
| Sep 24, 2022 | 0.12 |
| Jun 25, 2022 | 0.27 |
| Mar 26, 2022 | -0.44 |
| Dec 25, 2021 | -0.46 |
| Sep 25, 2021 | -0.27 |