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.
  • According to the latest figures from Q4 2025, Dell Technologies' FCF Payout Ratio is 0.71, 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.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.19 (2025), whereas its average is 0.05.
  • Over the last 5 years, Dell Technologies' FCF Payout Ratio had its largest YoY gain of 41519.98% in 2022, and its largest YoY loss of 95896.27% in 2022.
  • Dell Technologies' FCF Payout Ratio (Quarter) stood at 0.08 in 2021, then plummeted by 958.96% to 0.69 in 2022, then skyrocketed by 127.76% to 0.19 in 2023, then skyrocketed by 85.4% to 0.35 in 2024, then surged by 101.96% to 0.71 in 2025.
  • Its FCF Payout Ratio was 0.71 in Q4 2025, compared to 0.2 in Q3 2025 and 0.18 in Q2 2025.