KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Payout Ratio for Gen Digital (GEN) over the last 14 years, with Q1 2026 value amounting to 0.14.

  • Gen Digital's FCF Payout Ratio fell 4056.07% to 0.14 in Q1 2026 from the same period last year, while for Jan 2026 it was 0.21, marking a year-over-year increase of 4002.72%. This contributed to the annual value of 0.26 for FY2025, which is 6423.87% up from last year.
  • Gen Digital's FCF Payout Ratio amounted to 0.14 in Q1 2026, which was down 4056.07% from 0.72 recorded in Q4 2025.
  • Over the past 5 years, Gen Digital's FCF Payout Ratio peaked at 0.72 during Q4 2025, and registered a low of 0.8 during Q3 2022.
  • For the 5-year period, Gen Digital's FCF Payout Ratio averaged around 0.25, with its median value being 0.26 (2023).
  • As far as peak fluctuations go, Gen Digital's FCF Payout Ratio plummeted by 16465.75% in 2022, and later soared by 19300.33% in 2025.
  • Quarter analysis of 5 years shows Gen Digital's FCF Payout Ratio stood at 0.27 in 2022, then dropped 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 crashed by 80.0% to 0.14 in 2026.
  • Its FCF Payout Ratio was 0.14 in Q1 2026, compared to 0.72 in Q4 2025 and 0.2 in Q3 2025.