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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Definitive Healthcare (DH) FCF Payout Ratio (2020 - 2025)

Definitive Healthcare's FCF Payout Ratio history spans 6 years, with the latest figure at 0.19 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 77.79% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.07, down 71.42%, while the annual FY2025 figure was 0.08, 24.15% down from the prior year.
  • FCF Payout Ratio reached 0.19 in Q4 2025 per DH's latest filing, up from 0.84 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.85 in Q3 2023 to a low of 6.73 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.68, with a median of 0.03 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: tumbled 1451.86% in 2022, then surged 298.74% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2021, then crashed by 1451.86% to 6.73 in 2022, then skyrocketed by 104.78% to 0.32 in 2023, then tumbled by 361.47% to 0.84 in 2024, then surged by 77.79% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for DH's FCF Payout Ratio are 0.19 (Q4 2025), 0.84 (Q4 2024), and 0.01 (Q3 2024).