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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Everest (EG) FCF Payout Ratio (2016 - 2025)

Everest (EG) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.06 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio rose 16.35% to 0.06 in Q3 2025 year-over-year; TTM through Dec 2025 was 0.1, a 43.45% increase, with the full-year FY2024 number at 0.07, up 6.52% from a year prior.
  • FCF Payout Ratio was 0.06 for Q3 2025 at Everest, down from 0.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.11 in Q4 2024 to a low of 0.05 in Q3 2024.
  • A 5-year average of 0.07 and a median of 0.07 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: plummeted 44.98% in 2021, then soared 45.82% in 2024.
  • Everest's FCF Payout Ratio stood at 0.05 in 2021, then grew by 18.81% to 0.06 in 2022, then rose by 18.52% to 0.07 in 2023, then skyrocketed by 45.82% to 0.11 in 2024, then tumbled by 47.17% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for EG's FCF Payout Ratio are 0.06 (Q3 2025), 0.08 (Q2 2025), and 0.09 (Q1 2025).