Dell Technologies (DELL) FCF Payout Ratio (2017 - 2026)

Dell Technologies (DELL) reported FCF Payout Ratio of 0.09 for Q1 2026, up 104.08% on a YoY basis from 0.04 in Q1 2025, and down 87.74% quarter-over-quarter from 0.71 in Q4 2025.

Dell Technologies (DELL) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Dell Technologies has reported FCF Payout Ratio for 10 years, with the latest figure at 0.09 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 104.08% year-over-year to 0.09; the trailing twelve-month figure through Jan 2026 stood at 0.17 (down 75.32% YoY), and the FY2026 full-year result was 0.17, down 75.45% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.09, down from 0.71 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.74 in Q2 2024, with the low at 2.99 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.11 across 5 years, with a median of 0.19 in 2023.
  • The largest YoY upside for FCF Payout Ratio was 373.81% in 2022 against a maximum downside of 958.96% in 2022.
  • Dell Technologies' FCF Payout Ratio stood at 0.69 in 2022, then surged by 127.76% to 0.19 in 2023, then soared by 85.4% to 0.35 in 2024, then soared by 101.96% to 0.71 in 2025, then slumped by 87.74% to 0.09 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.71 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 0.09
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 0.12
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 0.04
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 0.36
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn 0.00

Historic Data

Download Data
DateValue
Jan 30, 2026 0.09
Oct 31, 2025 0.71
Aug 1, 2025 0.20
May 2, 2025 0.18
Jan 31, 2025 -2.15
Nov 1, 2024 0.35
Aug 2, 2024 0.49
May 3, 2024 0.74
Feb 2, 2024 0.37
Nov 3, 2023 0.19
Aug 4, 2023 0.11
May 5, 2023 0.26
Feb 3, 2023 0.12
Oct 28, 2022 -0.69
Jul 29, 2022 -2.99
Apr 29, 2022 -0.26
Jan 28, 2022 0.45
Oct 29, 2021 0.08
Jul 30, 2021 0.89
Jan 29, 2021 -0.17