Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026)

Assured Guaranty (AGO) posted FCF Payout Ratio of 0.1 for Q1 2026, down 74.0% on a QoQ basis from 0.38 in Q4 2025, and down 54.21% year-over-year from 0.22 in Q1 2025.

Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Assured Guaranty's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.1 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 54.21% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (down 42.54% YoY) and the FY2025 annual result came in at 0.26, down 81.85% from the prior year.
  • FCF Payout Ratio was 0.1 for Q1 2026 at Assured Guaranty, down from 0.38 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.
  • A 5-year average of 0.14 and a median of 0.1 in 2026 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 1461.11% — and 2024, when it surged 1147.06%.
  • Assured Guaranty's FCF Payout Ratio stood at 0.02 in 2022, then soared by 431.56% to 0.08 in 2023, then surged by 341.3% to 0.35 in 2024, then advanced by 10.58% to 0.38 in 2025, then tumbled by 74.0% to 0.1 in 2026.
  • Business Quant data shows AGO's FCF Payout Ratio at 0.1 in Q1 2026, 0.38 in Q4 2025, and 0.31 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn 0.04
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 0.07
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 0.18
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn 0.13
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn 0.46
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 0.17
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 0.24
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn 0.10
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn -
10 Employers Holdings 957.12 Mn 620.72 Mn 51.80 Mn 4.85

Historic Data

Download Data
DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.38
Sep 30, 2025 0.31
Jun 30, 2025 0.22
Mar 31, 2025 0.22
Dec 31, 2024 0.35
Sep 30, 2024 0.94
Jun 30, 2024 0.29
Mar 31, 2024 -0.26
Dec 31, 2023 0.08
Sep 30, 2023 -0.09
Jun 30, 2023 0.14
Mar 31, 2023 0.06
Dec 31, 2022 -0.02
Sep 30, 2022 -0.30
Jun 30, 2022 -0.02
Mar 31, 2022 -0.02
Dec 31, 2021 -0.10
Sep 30, 2021 -0.02
Jun 30, 2021 -0.04