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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

Gen Digital (GEN) FCF Payout Ratio (2016 - 2026)

Gen Digital filings provide 15 years of FCF Payout Ratio readings, the most recent being 0.14 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 40.56% to 0.14 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.21 through Jan 2026, up 40.03% year-over-year, with the annual reading at 0.26 for FY2025, 64.24% up from the prior year.
  • FCF Payout Ratio hit 0.14 in Q1 2026 for Gen Digital, down from 0.72 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.72 in Q4 2025 and bottomed at 0.8 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.25, with a median of 0.26 recorded in 2023.
  • The largest annual shift saw FCF Payout Ratio plummeted 164.66% in 2022 before it soared 193.0% in 2025.
  • Gen Digital's FCF Payout Ratio stood at 0.27 in 2022, then fell by 0.65% to 0.26 in 2023, then dropped by 8.23% to 0.24 in 2024, then soared by 197.2% to 0.72 in 2025, then tumbled by 80.0% to 0.14 in 2026.
  • Per Business Quant, the three most recent readings for GEN's FCF Payout Ratio are 0.14 (Q1 2026), 0.72 (Q4 2025), and 0.2 (Q3 2025).