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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Ally Financial (ALLY) FCF Payout Ratio (2016 - 2026)

Ally Financial's FCF Payout Ratio history spans 16 years, with the latest figure at 0.27 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 1063.11% to 0.27 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.03, a 21.43% increase, with the full-year FY2025 number at 0.03, up 21.43% from a year prior.
  • FCF Payout Ratio hit 0.27 in Q4 2025 for Ally Financial, down from 0.19 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ALLY hit a ceiling of 0.26 in Q4 2022 and a floor of 0.52 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.02 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: surged 778.88% in 2022 and later crashed 1063.11% in 2025.
  • Tracing ALLY's FCF Payout Ratio over 5 years: stood at 0.03 in 2021, then surged by 778.88% to 0.26 in 2022, then tumbled by 302.34% to 0.52 in 2023, then soared by 105.47% to 0.03 in 2024, then crashed by 1063.11% to 0.27 in 2025.
  • Business Quant data shows FCF Payout Ratio for ALLY at 0.27 in Q4 2025, 0.19 in Q3 2025, and 0.03 in Q2 2025.