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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)

Dana's FCF Payout Ratio history spans 16 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 97.92% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.19, up 172.7%, while the annual FY2025 figure was 0.18, 172.6% up from the prior year.
  • FCF Payout Ratio reached 0.06 in Q4 2025 per DAN's latest filing, down from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.83 in Q4 2024 to a low of 1.15 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.06 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: tumbled 2019.12% in 2021, then soared 1630.0% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.31 in 2021, then soared by 139.14% to 0.12 in 2022, then plummeted by 252.78% to 0.19 in 2023, then skyrocketed by 1630.0% to 2.83 in 2024, then tumbled by 97.92% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for DAN's FCF Payout Ratio are 0.06 (Q4 2025), 0.06 (Q3 2025), and 0.22 (Q2 2025).