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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

Analog Devices (ADI) FCF Payout Ratio (2016 - 2026)

Analog Devices' FCF Payout Ratio history spans 18 years, with the latest figure at 0.38 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 17.59% to 0.38 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.43, a 25.33% decrease, with the full-year FY2025 number at 0.45, down 21.79% from a year prior.
  • FCF Payout Ratio hit 0.38 in Q1 2026 for Analog Devices, up from 0.33 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ADI hit a ceiling of 0.74 in Q2 2024 and a floor of 0.31 in Q1 2023.
  • Historically, FCF Payout Ratio has averaged 0.49 across 5 years, with a median of 0.47 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 51.47% in 2023 and later crashed 36.47% in 2025.
  • Tracing ADI's FCF Payout Ratio over 5 years: stood at 0.46 in 2022, then skyrocketed by 30.3% to 0.6 in 2023, then dropped by 14.31% to 0.52 in 2024, then crashed by 36.47% to 0.33 in 2025, then rose by 17.35% to 0.38 in 2026.
  • Business Quant data shows FCF Payout Ratio for ADI at 0.38 in Q1 2026, 0.33 in Q4 2025, and 0.45 in Q3 2025.