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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's FCF Payout Ratio history spans 13 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 21.35% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.3, up 5.0%, while the annual FY2025 figure was 0.3, 5.0% up from the prior year.
  • FCF Payout Ratio reached 0.21 in Q4 2025 per CDW's latest filing, down from 0.27 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.7 in Q2 2024 to a low of 3.19 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.23 recorded in 2023.
  • The largest YoY upside for FCF Payout Ratio was 472.07% in 2021 against a maximum downside of 1388.42% in 2021.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for CDW's FCF Payout Ratio are 0.21 (Q4 2025), 0.27 (Q3 2025), and 0.62 (Q2 2025).