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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 (GENVR) FCF Payout Ratio (2016 - 2026)

Gen Digital's FCF Payout Ratio history spans 15 years, with the latest figure at 0.14 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 40.56% year-over-year to 0.14; the TTM value through Jan 2026 reached 0.21, up 40.03%, while the annual FY2025 figure was 0.26, 64.24% up from the prior year.
  • FCF Payout Ratio reached 0.14 in Q1 2026 per GENVR's latest filing, down from 0.72 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.
  • Average FCF Payout Ratio over 5 years is 0.25, with a median of 0.26 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: plummeted 164.66% in 2022, then soared 193.0% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.27 in 2022, then dropped by 0.65% to 0.26 in 2023, then decreased by 8.23% to 0.24 in 2024, then skyrocketed by 197.2% to 0.72 in 2025, then crashed by 80.0% to 0.14 in 2026.
  • Per Business Quant, the three most recent readings for GENVR's FCF Payout Ratio are 0.14 (Q1 2026), 0.72 (Q4 2025), and 0.2 (Q3 2025).