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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cdw (CDW) FCF Payout Ratio (2016 - 2025)

Cdw (CDW) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.21 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 21.35% year-over-year to 0.21, compared with a TTM value of 0.3 through Dec 2025, up 5.0%, and an annual FY2025 reading of 0.3, up 5.0% over the prior year.
  • FCF Payout Ratio was 0.21 for Q4 2025 at Cdw, down from 0.27 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.7 in Q2 2024 and bottomed at 3.19 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.23 recorded in 2023.
  • Peak annual rise in FCF Payout Ratio hit 472.07% in 2021, while the deepest fall reached 1388.42% in 2021.
  • Year by year, FCF Payout Ratio stood at 0.59 in 2021, then crashed by 36.27% to 0.38 in 2022, then tumbled by 56.31% to 0.17 in 2023, then surged by 58.83% to 0.26 in 2024, then decreased by 21.35% to 0.21 in 2025.
  • Business Quant data shows FCF Payout Ratio for CDW at 0.21 in Q4 2025, 0.27 in Q3 2025, and 0.62 in Q2 2025.