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 MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dell Technologies (DELL) FCF Payout Ratio (2017 - 2025)

Historic FCF Payout Ratio for Dell Technologies (DELL) over the last 9 years, with Q4 2025 value amounting to 0.71.

  • Dell Technologies' FCF Payout Ratio rose 10196.22% to 0.71 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.32, marking a year-over-year decrease of 2687.41%. This contributed to the annual value of 0.7 for FY2025, which is 27101.38% up from last year.
  • Per Dell Technologies' latest filing, its FCF Payout Ratio stood at 0.71 for Q4 2025, which was up 10196.22% from 0.2 recorded in Q3 2025.
  • Dell Technologies' 5-year FCF Payout Ratio high stood at 0.75 for Q2 2024, and its period low was 2.99 during Q3 2022.
  • In the last 5 years, Dell Technologies' FCF Payout Ratio had a median value of 0.19 in 2025 and averaged 0.05.
  • The largest annual percentage gain for Dell Technologies' FCF Payout Ratio in the last 5 years was 41519.98% (2022), contrasted with its biggest fall of 95896.27% (2022).
  • Quarter analysis of 5 years shows Dell Technologies' FCF Payout Ratio stood at 0.08 in 2021, then tumbled by 958.96% to 0.69 in 2022, then surged by 127.76% to 0.19 in 2023, then surged by 85.4% to 0.35 in 2024, then soared by 101.96% to 0.71 in 2025.
  • Its last three reported values are 0.71 in Q4 2025, 0.2 for Q3 2025, and 0.18 during Q2 2025.