Cash Flow Statement
Growth Metrics

FG Nexus (FGNX) FCF Payout Ratio (2016 - 2026)

FG Nexus' quarterly FCF Payout Ratio came in at 0.06 in Q1 2026, up 60.97% year-on-year from 0.04 in Q1 2025, and up 71.79% quarter-over-quarter from 0.21 in Q4 2025.

FG Nexus has reported FCF Payout Ratio for 11 years, with the latest figure at 0.06 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 60.97% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.18 (up 25.39% YoY), and the FY2025 full-year result was 0.29, up 19.13% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.06, up from 0.21 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.21 in Q2 2023, with the low at 4.86 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.35, with a median of 0.15 recorded in 2025.
  • Year-over-year, FCF Payout Ratio sank 2353.26% in 2022 and jumped 798.21% in 2024.
  • Tracing FGNX's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then soared by 298.74% to 0.13 in 2023, then tumbled by 395.2% to 0.37 in 2024, then surged by 43.24% to 0.21 in 2025, then soared by 71.79% to 0.06 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.06 (Q1 2026), 0.21 (Q4 2025), and 0.66 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 0.37
3 Kkr 84.94 Bn 132.45 Bn - 0.10
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.44
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.18
6 State Street 44.42 Bn 18.75 Bn - -0.02
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.34
8 Northern Trust 31.21 Bn 31.21 Bn - -0.45
9 Ares Management 28.85 Bn 32.22 Bn - 0.21
10 FG Nexus - - - -0.06

Historic Data

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DateValue
Mar 31, 2026 -0.06
Dec 31, 2025 -0.21
Sep 30, 2025 -0.66
Jun 30, 2025 -0.85
Mar 31, 2025 -0.15
Dec 31, 2024 -0.37
Sep 30, 2024 0.99
Jun 30, 2024 -0.14
Mar 31, 2024 -0.43
Dec 31, 2023 0.13
Sep 30, 2023 -0.14
Jun 30, 2023 2.21
Mar 31, 2023 -0.74
Dec 31, 2022 -0.06
Sep 30, 2022 -0.15
Jun 30, 2022 -4.86
Mar 31, 2022 -0.46
Dec 31, 2021 -0.11
Sep 30, 2021 -0.10
Jun 30, 2021 -0.20
Mar 31, 2021 -0.10
Dec 31, 2020 -0.22
Sep 30, 2020 -0.05
Jun 30, 2020 -0.20
Mar 31, 2020 -0.71
Dec 31, 2019 -0.06
Sep 30, 2019 2.00
Jun 30, 2019 -0.21
Mar 31, 2019 0.20
Dec 31, 2018 -0.02
Mar 31, 2018 0.02
Mar 31, 2017 0.23
Mar 31, 2016 -0.29