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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

General Dynamics (GD) FCF Payout Ratio (2016 - 2026)

General Dynamics (GD) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.21 as the latest value for Q2 2026.

  • For Q2 2026, FCF Payout Ratio rose 115.71% year-over-year to 0.21; the TTM value through Apr 2026 reached 0.26, down 45.28%, while the annual FY2025 figure was 0.4, 15.89% down from the prior year.
  • FCF Payout Ratio hit 0.21 in Q2 2026 for General Dynamics, down from 0.43 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.11 in Q4 2022 and bottomed at 1.32 in Q1 2025.
  • Average FCF Payout Ratio over 5 years is 0.31, with a median of 0.32 recorded in 2024.
  • Year-over-year, FCF Payout Ratio surged 723.74% in 2022 and then plummeted 411.52% in 2024.
  • General Dynamics' FCF Payout Ratio stood at 2.11 in 2022, then tumbled by 82.56% to 0.37 in 2023, then tumbled by 35.36% to 0.24 in 2024, then soared by 78.99% to 0.43 in 2025, then crashed by 51.23% to 0.21 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.21, 0.43, and 0.21 for Q2 2026, Q4 2025, and Q3 2025 respectively.