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| Date | Value |
|---|---|
| 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 |