DigitalBridge (DBRG) FCF Payout Ratio (2016 - 2026)
DigitalBridge (DBRG) reported FCF Payout Ratio of 0.05 for Q1 2026, down 149.19% year-over-year from 0.09 in Q1 2025, and down 291.88% on a QoQ basis from 0.02 in Q4 2025.
DigitalBridge (DBRG) has 11 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio fell 149.19% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03 (up 207.56% YoY) and the FY2025 annual result came in at 0.03, down 76.99% from the prior year.
- FCF Payout Ratio eased to 0.05 in Q1 2026 per DBRG's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 9.01 in Q3 2022 and bottomed at 1.31 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.0 (2025), against an average of 0.52.
- The widest annual swing landed in 2022, when FCF Payout Ratio soared 6117.38%; it then plunged 816.05% in 2024.
- Tracing DBRG's FCF Payout Ratio over 5 years: stood at 0.12 in 2022, then jumped by 249.47% to 0.18 in 2023, then sank by 816.05% to 1.31 in 2024, then surged by 101.81% to 0.02 in 2025, then sank by 291.88% to 0.05 in 2026.
- Per Business Quant, the three latest DBRG FCF Payout Ratio figures stand at 0.05 (Q1 2026), 0.02 (Q4 2025), and 0.03 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | DigitalBridge | 2.81 Bn | 2.44 Bn | - | -0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | -1.31 |
| Sep 30, 2024 | 1.13 |
| Jun 30, 2024 | -0.51 |
| Mar 31, 2024 | -0.49 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | -0.03 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.75 |
| Dec 31, 2022 | -0.12 |
| Sep 30, 2022 | 9.01 |
| Jun 30, 2022 | -0.51 |
| Dec 31, 2021 | -1.26 |
| Sep 30, 2021 | -0.15 |
| Jun 30, 2021 | -0.40 |
| Mar 31, 2021 | -0.19 |
| Dec 31, 2020 | -0.01 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | 3.60 |
| Mar 31, 2020 | -0.17 |
| Dec 31, 2019 | -0.15 |
| Sep 30, 2019 | 2.39 |
| Jun 30, 2019 | -0.88 |
| Mar 31, 2019 | -0.11 |
| Dec 31, 2018 | -0.06 |
| Sep 30, 2018 | 6.37 |
| Jun 30, 2018 | 0.86 |
| Mar 31, 2018 | 1.47 |
| Dec 31, 2017 | -4.47 |
| Sep 30, 2017 | -1.48 |
| Jun 30, 2017 | -0.04 |
| Mar 31, 2017 | -0.34 |
| Dec 31, 2016 | -1.92 |
| Sep 30, 2016 | -1.25 |
| Jun 30, 2016 | 22.64 |
| Mar 31, 2016 | -0.31 |