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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fossil (FOSL) FCF Payout Ratio (2016 - 2025)

Fossil's FCF Payout Ratio history spans 14 years, with the latest figure at 0.19 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.19; the TTM value through Jul 2025 reached 0.09, down 1279.83%, while the annual FY2024 figure was 0.01, 131.03% up from the prior year.
  • FCF Payout Ratio reached 0.19 in Q4 2025 per FOSL's latest filing, down from 0.5 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.77 in Q3 2023 to a low of 0.11 in Q4 2022.
  • Average FCF Payout Ratio over 4 years is 0.18, with a median of 0.01 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: plummeted 98.5% in 2024, then surged 4227.35% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then skyrocketed by 1356.05% to 0.77 in 2023, then tumbled by 98.5% to 0.01 in 2024, then skyrocketed by 1557.15% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for FOSL's FCF Payout Ratio are 0.19 (Q4 2025), 0.5 (Q3 2025), and 0.01 (Q2 2024).