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
DateValue
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