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| Date | Value |
|---|---|
| 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 |