Descartes Systems (DSGX) FCF Payout Ratio (2014 - 2025)
Descartes Systems (DSGX) reported FCF Payout Ratio of 3.74 for Q4 2025, little changed sequentially from 3.73 in Q3 2025.
Descartes Systems (DSGX) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Descartes Systems (DSGX) has 12 years of FCF Payout Ratio data on file, last reported at 3.74 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 3.74; the trailing twelve-month figure through Oct 2025 stood at 3.89 (changed N/A YoY), and the FY2024 full-year result was 1.59, up 14.03% from the prior year.
- FCF Payout Ratio steadied at 3.74 in Q4 2025, from 3.73 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.97 in Q3 2024 to a low of 0.52 in Q1 2021.
- A 5-year average of 3.12 and a median of 3.64 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 76.49% in 2022 and sank 46.56% in 2025, its largest moves.
- Tracing DSGX's FCF Payout Ratio over 5 years: stood at 2.71 in 2021, then soared by 44.61% to 3.92 in 2022, then climbed by 6.97% to 4.2 in 2023, then soared by 66.15% to 6.97 in 2024, then tumbled by 46.37% to 3.74 in 2025.
- Business Quant data shows DSGX's FCF Payout Ratio at 3.74 in Q4 2025, 3.73 in Q3 2025, and 3.18 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.06 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.31 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | Descartes Systems | 5.64 Bn | 5.28 Bn | 149.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 3.74 |
| Jul 31, 2025 | 3.73 |
| Apr 30, 2025 | 3.18 |
| Jul 31, 2024 | 6.97 |
| Apr 30, 2024 | 3.65 |
| Jan 31, 2024 | 1.02 |
| Jul 31, 2023 | 4.20 |
| Apr 30, 2023 | 3.64 |
| Jan 31, 2023 | 0.75 |
| Jul 31, 2022 | 3.92 |
| Apr 30, 2022 | 4.60 |
| Jan 31, 2022 | 0.91 |
| Jul 31, 2021 | 2.71 |
| Apr 30, 2021 | 3.25 |
| Jan 31, 2021 | 0.52 |
| Jul 31, 2020 | 2.33 |
| Apr 30, 2020 | 1.96 |
| Jan 31, 2020 | 0.88 |
| Jul 31, 2019 | 0.98 |
| Apr 30, 2019 | 1.19 |