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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Assured Guaranty (AGO) FCF Payout Ratio (2016 - 2025)

Assured Guaranty (AGO) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.31 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Payout Ratio fell 67.16% year-over-year to 0.31, compared with a TTM value of 0.31 through Sep 2025, down 5.91%, and an annual FY2023 reading of 0.15, up 662.95% over the prior year.
  • FCF Payout Ratio was 0.31 for Q3 2025 at Assured Guaranty, up from 0.22 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.94 in Q3 2024 and bottomed at 0.3 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.02 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio crashed 1461.11% in 2022, then soared 1147.06% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.1 in 2021, then skyrocketed by 77.02% to 0.02 in 2022, then soared by 431.56% to 0.08 in 2023, then soared by 1094.12% to 0.94 in 2024, then crashed by 67.16% to 0.31 in 2025.
  • Business Quant data shows FCF Payout Ratio for AGO at 0.31 in Q3 2025, 0.22 in Q2 2025, and 0.22 in Q1 2025.