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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

Albemarle (ALB-PA) FCF Payout Ratio (2016 - 2025)

Albemarle's FCF Payout Ratio history spans 17 years, with the latest figure at 0.1 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 19.01% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.24, up 742.68%, while the annual FY2025 figure was 0.24, 742.68% up from the prior year.
  • FCF Payout Ratio reached 0.1 in Q4 2025 per ALB-PA's latest filing, down from 0.56 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.26 in Q2 2021 to a low of 1.89 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.08 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 2639.47% in 2021, then tumbled 686.4% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2021, then soared by 249.71% to 0.28 in 2022, then plummeted by 147.59% to 0.13 in 2023, then soared by 194.05% to 0.13 in 2024, then dropped by 19.01% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's FCF Payout Ratio are 0.1 (Q4 2025), 0.56 (Q3 2025), and 0.23 (Q2 2025).