Asml Holding (ASML) FCF Payout Ratio (2009 - 2025)
Asml Holding (ASML) posted quarterly FCF Payout Ratio of 1.68 for Q1 2025, up 51.46% on a YoY basis from 1.11 in Q1 2024, and down 2772.76% on a QoQ basis from 0.06 in Q4 2024.
Asml Holding (ASML) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Asml Holding (ASML) has reported FCF Payout Ratio for 17 consecutive years, with 1.68 the latest figure, recorded in Q1 2025.
- FCF Payout Ratio for Q1 2025 came in at 1.68, up 51.46% year-over-year; the trailing twelve-month figure through Mar 2025 was 0.18 (up 49.54% YoY), and the FY2025 annual result was 0.23, down 14.66% from the prior year.
- FCF Payout Ratio slipped to 1.68 in Q1 2025, from 0.06 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.06 in Q4 2024 and bottomed at 3.45 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.64 across 5 years, with a median of 0.39 in 2022.
- The sharpest annual moves came in 2021 and 2024: FCF Payout Ratio surged 82.27% in 2021, then plunged 707.46% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.11 in 2021, then grew by 14.47% to 0.09 in 2022, then slumped by 61.93% to 0.15 in 2023, then soared by 61.36% to 0.06 in 2024, then plunged by 2772.76% to 1.68 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.68, 0.06, and 0.44 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 1.74 |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 0.64 |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 0.40 |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 0.08 |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 1.31 |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 0.09 |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | - |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | -0.29 |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2025 | -1.68 |
| Dec 31, 2024 | -0.06 |
| Sep 29, 2024 | -0.44 |
| Jun 30, 2024 | -0.47 |
| Mar 31, 2024 | -3.45 |
| Dec 31, 2023 | -0.15 |
| Oct 1, 2023 | -0.35 |
| Jul 2, 2023 | -0.72 |
| Apr 2, 2023 | -0.43 |
| Dec 31, 2022 | -0.09 |
| Oct 2, 2022 | -0.36 |
| Jul 3, 2022 | -0.53 |
| Apr 3, 2022 | -12.50 |
| Dec 31, 2021 | -0.11 |
| Oct 3, 2021 | 2.16 |
| Jul 4, 2021 | -0.17 |
| Apr 4, 2021 | -4.31 |
| Dec 31, 2020 | -0.10 |
| Sep 27, 2020 | 8.75 |
| Jun 28, 2020 | -0.95 |