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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 (GENVR) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.14 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 40.56% year-over-year to 0.14, compared with a TTM value of 0.21 through Jan 2026, up 40.03%, and an annual FY2025 reading of 0.26, up 64.24% over the prior year.
  • FCF Payout Ratio was 0.14 for Q1 2026 at 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 sharpest move saw FCF Payout Ratio plummeted 164.66% in 2022, then soared 193.0% in 2025.
  • Year by year, FCF Payout Ratio 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.
  • Business Quant data shows FCF Payout Ratio for GENVR at 0.14 in Q1 2026, 0.72 in Q4 2025, and 0.2 in Q3 2025.