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 693.14% on a QoQ basis from 0.03 in Q1 2025.
Borr Drilling (BORR) has 3 years of FCF Payout Ratio data on file, last reported at 0.27 in Q4 2025.
- Quarterly FCF Payout Ratio rose 814.86% year-over-year to 0.27 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.06 (down 62.55% YoY) and the FY2025 annual result came in at 0.02, down 99.35% from the prior year.
- FCF Payout Ratio advanced to 0.27 in Q4 2025 per BORR's latest filing, from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.07 in Q2 2024 and bottomed at 0.15 in Q4 2023.
- The 3-year median for FCF Payout Ratio is 0.11 (2024), against an average of 0.26.
- Peak annual rise in FCF Payout Ratio reached 814.86% in 2025, while the deepest fall reached 92.26% in 2025.
- Tracing BORR's FCF Payout Ratio over 3 years: stood at 0.15 in 2023, then jumped by 119.27% to 0.03 in 2024, then jumped by 814.86% to 0.27 in 2025.
- Per Business Quant, the three latest BORR FCF Payout Ratio figures stand at 0.27 (Q4 2025), 0.03 (Q1 2025), and 0.03 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 0.00 |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 0.49 |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -0.72 |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 0.66 |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | - |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | - |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 0.27 |
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 |