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Growth Metrics

Cvs Health (CVS) FCF Payout Ratio (2016 - 2025)

Cvs Health (CVS) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.32 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 57.75% year-over-year to 0.32, compared with a TTM value of 2.51 through Dec 2025, up 370.53%, and an annual FY2025 reading of 0.44, down 18.39% over the prior year.
  • FCF Payout Ratio was 0.32 for Q4 2025 at Cvs Health, down from 8.63 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 8.63 in Q3 2025 and bottomed at 1.81 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.06, with a median of 0.43 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio tumbled 1595.9% in 2022, then skyrocketed 1559.4% in 2025.
  • Year by year, FCF Payout Ratio stood at 1.11 in 2021, then surged by 75.36% to 0.27 in 2022, then tumbled by 213.97% to 0.86 in 2023, then skyrocketed by 189.74% to 0.77 in 2024, then plummeted by 57.75% to 0.32 in 2025.
  • Business Quant data shows FCF Payout Ratio for CVS at 0.32 in Q4 2025, 8.63 in Q3 2025, and 1.43 in Q2 2025.