Bilibili (BILI) FCF Payout Ratio (2019 - 2025)
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.
Bilibili (BILI) FCF Payout Ratio (2019 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -0.22 |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 0.77 |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 1.97 |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 7.22 |
| Mar 31, 2024 | 8.33 |
| Dec 31, 2022 | -1.90 |
| Dec 31, 2021 | -0.04 |
| Dec 31, 2020 | -0.83 |
| Mar 31, 2020 | 12.47 |
| Mar 31, 2019 | 49.77 |