KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dana (DAN) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to 0.15.

  • Dana's FCF Payout Ratio rose 10211.04% to 0.15 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.82, marking a year-over-year increase of 1980.5%. This contributed to the annual value of 0.86 for FY2024, which is 13694.58% up from last year.
  • As of Q3 2025, Dana's FCF Payout Ratio stood at 0.15, which was up 10211.04% from 0.65 recorded in Q2 2025.
  • In the past 5 years, Dana's FCF Payout Ratio ranged from a high of 0.18 in Q3 2022 and a low of 7.0 during Q4 2021
  • Over the past 5 years, Dana's median FCF Payout Ratio value was 0.06 (recorded in 2022), while the average stood at 1.0.
  • Per our database at Business Quant, Dana's FCF Payout Ratio surged by 30606.06% in 2022 and then plummeted by 175000.0% in 2023.
  • Dana's FCF Payout Ratio (Quarter) stood at 7.0 in 2021, then soared by 101.06% to 0.07 in 2022, then soared by 48.53% to 0.11 in 2023, then rose by 28.44% to 0.14 in 2024, then grew by 4.28% to 0.15 in 2025.
  • Its FCF Payout Ratio was 0.15 in Q3 2025, compared to 0.65 in Q2 2025 and 0.13 in Q1 2025.