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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

DigitalBridge (DBRG-PI) FCF Payout Ratio (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed FCF Payout Ratio for 10 consecutive years, with 0.48 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 128.62% to 0.48 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Dec 2025, down 97.17% year-over-year, with the annual reading at 0.03 for FY2025, 97.17% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.48 at DigitalBridge, down from 0.72 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.83 in Q4 2023, with the low at 0.52 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.44, with a median of 0.04 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio hit 1300.3% in 2024, while the deepest fall reached 838.6% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.19 in 2021, then plummeted by 366.79% to 0.52 in 2022, then skyrocketed by 840.03% to 3.83 in 2023, then crashed by 56.22% to 1.67 in 2024, then plummeted by 128.62% to 0.48 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.48, 0.72, and 0.15 for Q4 2025, Q3 2025, and Q2 2025 respectively.