Gen Digital GEN
NASDAQ GEN
$27.64 +0.23 (+0.82%)
At close: Aug 18, 2026 · 3:59 PM UTC

Gen Digital (GEN) FCF Payout Ratio (2012 - 2026)

Gen Digital's (GEN) quarterly FCF Payout Ratio came in at 0.16 in Q2 2026, down 2.54% YoY from 0.16 in Q2 2025, and up 10.94% on a QoQ basis from 0.14 in Q1 2026.

Gen Digital (GEN) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Gen Digital (GEN) has 15 years of FCF Payout Ratio data on file, last reported at 0.16 in Q2 2026.

  • Quarterly FCF Payout Ratio fell 2.54% year-over-year to 0.16 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.2 (down 21.07% YoY) and the FY2026 annual result came in at 0.2, down 21.07% from the prior year.
  • FCF Payout Ratio climbed to 0.16 in Q2 2026, from 0.14 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.72 in Q4 2025 to a low of 0.8 in Q3 2022.
  • A 5-year average of 0.24 and a median of 0.25 in 2023 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 164.66% — and 2025, when it surged 193.0%.
  • Tracing GEN's FCF Payout Ratio over 5 years: stood at 0.27 in 2022, then declined by 0.65% to 0.26 in 2023, then fell by 8.23% to 0.24 in 2024, then surged by 197.2% to 0.72 in 2025, then sank by 77.81% to 0.16 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.16 (Q2 2026), 0.14 (Q1 2026), and 0.72 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 0.34
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -
3 Oracle 407.66 Bn 375.77 Bn - -0.80
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn -
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -
10 Gen Digital 16.58 Bn 16.01 Bn 1.03 Bn 0.19

Historic Data

Download Data
DateValue
Jul 3, 2026 0.19
Apr 3, 2026 0.16
Jan 2, 2026 0.14
Oct 3, 2025 0.72
Jul 4, 2025 0.20
Mar 28, 2025 0.16
Dec 27, 2024 0.24
Sep 27, 2024 0.49
Jun 28, 2024 0.31
Mar 29, 2024 0.06
Dec 29, 2023 0.26
Sep 29, 2023 0.68
Jun 30, 2023 0.37
Mar 31, 2023 0.25
Dec 30, 2022 0.27
Sep 30, 2022 -0.80
Jul 1, 2022 0.38
Apr 1, 2022 0.23
Dec 31, 2021 0.22
Oct 1, 2021 1.24