Audiocodes (AUDC) FCF Payout Ratio (2018 - 2025)
Audiocodes (AUDC) reported FCF Payout Ratio of 0.97 for Q4 2025, up 238.48% on a YoY basis from 0.29 in Q4 2024, and up 197.4% sequentially from 1.0 in Q3 2025.
Audiocodes (AUDC) FCF Payout Ratio (2018 - 2025) Analysis & Trends
Audiocodes (AUDC) has 8 years of FCF Payout Ratio data on file, last reported at 0.97 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio rose 238.48% year-over-year to 0.97; the trailing twelve-month figure through Dec 2025 stood at 0.15 (up 259.97% YoY), and the FY2025 full-year result was 0.48, up 54.55% from the prior year.
- FCF Payout Ratio climbed to 0.97 in Q4 2025, from 1.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 30.44 in Q4 2022 to a low of 4.75 in Q1 2022.
- A 5-year average of 1.65 and a median of 0.38 in 2021 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 6054.21% in 2021 and plunged 1075.47% in 2022, its largest moves.
- Tracing AUDC's FCF Payout Ratio over 5 years: stood at 4.85 in 2021, then jumped by 528.13% to 30.44 in 2022, then sank by 92.47% to 2.29 in 2023, then sank by 87.49% to 0.29 in 2024, then soared by 238.48% to 0.97 in 2025.
- Business Quant data shows AUDC's FCF Payout Ratio at 0.97 in Q4 2025, 1.0 in Q3 2025, and 1.12 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 457.56 Bn | 440.92 Bn | 10.08 Bn | 0.50 |
| 2 | Motorola Solutions | 73.00 Bn | 72.12 Bn | 1.36 Bn | 0.52 |
| 3 | Hewlett Packard Enterprise | 60.74 Bn | 55.90 Bn | 9.10 Bn | 0.31 |
| 4 | Ciena | 49.62 Bn | 48.32 Bn | 625.52 Mn | - |
| 5 | Nokia | 48.17 Bn | 40.87 Bn | 9.86 Bn | - |
| 6 | Lumentum Holdings | 46.80 Bn | 43.63 Bn | 357.00 Mn | - |
| 7 | Ericsson Lm Telephone | 33.20 Bn | 27.52 Bn | 2.53 Bn | -0.80 |
| 8 | Ubiquiti | 32.27 Bn | 31.90 Bn | 370.71 Mn | 0.30 |
| 9 | AST SpaceMobile | 16.29 Bn | 16.29 Bn | 3.67 Mn | - |
| 10 | Audiocodes | 278.71 Mn | 233.19 Mn | 41.09 Mn | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.97 |
| Sep 30, 2025 | -1.00 |
| Jun 30, 2025 | 1.12 |
| Mar 31, 2025 | -0.36 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | -0.41 |
| Mar 31, 2024 | -0.25 |
| Dec 31, 2023 | 2.29 |
| Sep 30, 2023 | -2.56 |
| Mar 31, 2023 | -1.26 |
| Dec 31, 2022 | 30.44 |
| Sep 30, 2022 | -2.14 |
| Mar 31, 2022 | -4.75 |
| Dec 31, 2021 | 4.85 |
| Sep 30, 2021 | -0.41 |
| Mar 31, 2021 | -0.40 |
| Dec 31, 2020 | -0.08 |
| Sep 30, 2020 | -0.33 |
| Mar 31, 2020 | -0.54 |
| Dec 31, 2019 | 5.00 |