Borr Drilling (BORR) FCF Payout Ratio (2023 - 2025)

Borr Drilling (BORR) reported FCF Payout Ratio of 0.27 for Q4 2025, up 814.86% year-over-year from 0.03 in Q4 2024, and up 893.14% quarter-over-quarter from 0.03 in Q1 2025.

Borr Drilling (BORR) FCF Payout Ratio (2023 - 2025) Analysis & Trends

Borr Drilling (BORR) has 3 years of FCF Payout Ratio data on file, last reported at 0.27 in Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 0.27, up 814.86% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.02 (down 87.52% YoY), and the FY2025 annual result was 0.02, down 99.35% from the prior year.
  • FCF Payout Ratio grew to 0.27 in Q4 2025 per BORR's latest filing, from 0.03 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.07 in Q2 2024 and troughed at 0.15 in Q4 2023.
  • A 3-year average of 0.25 and a median of 0.11 in 2024 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 814.86% in 2025 and fell as far as 107.74% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.15 in 2023, then soared by 119.27% to 0.03 in 2024, then soared by 814.86% to 0.27 in 2025.
  • Business Quant data shows BORR's FCF Payout Ratio at 0.27 in Q4 2025, 0.03 in Q1 2025, and 0.03 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 0.00
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 0.49
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn -
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -0.72
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 0.66
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn -
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -
9 Borr Drilling 1.40 Bn 1.16 Bn - -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.27
Mar 31, 2025 -0.03
Dec 31, 2024 0.03
Sep 30, 2024 0.11
Jun 30, 2024 1.07
Mar 31, 2024 0.44
Dec 31, 2023 -0.15