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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

Factset Research Systems (FDS) FCF Payout Ratio (2016 - 2026)

Factset Research Systems' FCF Payout Ratio history spans 18 years, with the latest figure at 0.22 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 16.25% year-over-year to 0.22; the TTM value through Feb 2026 reached 0.24, down 12.93%, while the annual FY2025 figure was 0.26, 5.7% up from the prior year.
  • FCF Payout Ratio reached 0.22 in Q1 2026 per FDS's latest filing, down from 0.46 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.65 in Q4 2024 to a low of 0.17 in Q2 2024.
  • Average FCF Payout Ratio over 5 years is 0.28, with a median of 0.25 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: dropped 29.62% in 2023, then soared 142.79% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.38 in 2022, then decreased by 29.62% to 0.27 in 2023, then skyrocketed by 142.79% to 0.65 in 2024, then dropped by 29.41% to 0.46 in 2025, then plummeted by 51.82% to 0.22 in 2026.
  • Per Business Quant, the three most recent readings for FDS's FCF Payout Ratio are 0.22 (Q1 2026), 0.46 (Q4 2025), and 0.23 (Q3 2025).