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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Apple (AAPL) FCF Payout Ratio (2016 - 2025)

Apple's FCF Payout Ratio history spans 14 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 46.75% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.13, down 19.15%, while the annual FY2025 figure was 0.16, 11.52% up from the prior year.
  • FCF Payout Ratio reached 0.08 in Q4 2025 per AAPL's latest filing, down from 0.15 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.21 in Q3 2021 to a low of 0.08 in Q4 2025.
  • Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.16 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: soared 47.56% in 2022, then tumbled 46.75% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2021, then surged by 47.56% to 0.12 in 2022, then dropped by 18.21% to 0.1 in 2023, then skyrocketed by 40.05% to 0.14 in 2024, then crashed by 46.75% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for AAPL's FCF Payout Ratio are 0.08 (Q4 2025), 0.15 (Q3 2025), and 0.16 (Q2 2025).