Bilibili (BILI) FCF Payout Ratio (2020 - 2021)
Bilibili (BILI) posted quarterly FCF Payout Ratio of 7.22 for Q1 2025, down 13.38% year-over-year from 8.33 in Q1 2024, and down 13.38% quarter-over-quarter from 8.33 in Q1 2024.
Powered by 
Analysis
Bilibili (BILI) FCF Payout Ratio (2020 - 2021) Analysis & Trends
Bilibili's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 7.22 for Q1 2025.
- In Q1 2025, FCF Payout Ratio fell 13.38% year-over-year to 7.22; the TTM figure through Mar 2025 stood at 8.56 (down 63.51% YoY), while the FY2025 annual figure was 0.0, down 99.99% from the prior year.
- FCF Payout Ratio for Q1 2025 stood at 7.22, down from 8.33 in the prior quarter.
- The five-year high for FCF Payout Ratio was 8.33 in Q1 2024, with the low at 1.9 in Q4 2022.
- The 4-year median for FCF Payout Ratio is 3.59 (2025), against an average of 3.4.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio jumped 95.32% in 2021, then plunged 4811.31% in 2022.
- Bilibili's FCF Payout Ratio stood at 0.04 in 2021, then slumped by 4811.31% to 1.9 in 2022, then soared by 538.16% to 8.33 in 2024, then fell by 13.38% to 7.22 in 2025.
- Business Quant data shows BILI's FCF Payout Ratio at 7.22 in Q1 2025, 8.33 in Q1 2024, and 1.9 in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -0.22 |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 0.77 |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | - |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | - |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 0.13 |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | - |