Borr Drilling (BORR) FCF Payout Ratio (2020 - 2025)
Borr Drilling (BORR) posted quarterly 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 (2020 - 2025) Analysis & Trends
Borr Drilling (BORR) has reported FCF Payout Ratio for 5 consecutive years, with 0.27 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 814.86% year-over-year to 0.27; the TTM figure through Dec 2025 stood at 0.02 (down 87.52% YoY), while the FY2025 annual figure was 0.03, down 99.15% from the prior year.
- FCF Payout Ratio improved 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 3.47 in Q1 2021 and bottomed at 9.84 in Q3 2021.
- Historically, FCF Payout Ratio has averaged 0.76 across 4 years, with a median of 0.07 in 2024.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio plunged 309.46% — and 2025, when it soared 814.86%.
- Borr Drilling's FCF Payout Ratio stood at 9.84 in 2021, then surged by 98.45% to 0.15 in 2023, then jumped by 119.27% to 0.03 in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -1.32 |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -0.38 |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 0.30 |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | - |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | - |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 774.26 Mn | 752.66 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 |
| Sep 30, 2021 | -9.84 |
| Jun 30, 2021 | -2.97 |
| Mar 31, 2021 | 3.47 |
| Sep 30, 2020 | -2.40 |
| Jun 30, 2020 | -7.86 |
| Mar 31, 2020 | -59.44 |