Cgi (GIB) FCF Payout Ratio (2024 - 2026)
Cgi's (GIB) quarterly FCF Payout Ratio came in at 0.06 in Q2 2026, up 12.08% year-over-year from 0.05 in Q2 2025, and up 24.76% quarter-over-quarter from 0.08 in Q1 2026.
Analysis
Cgi (GIB) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Cgi (GIB) has reported FCF Payout Ratio for 3 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 12.08% year-over-year to 0.06 in Q2 2026; TTM through Jun 2026 was 0.04, a 37.95% increase from a year earlier, with the FY2025 full-year figure at 0.06, changed N/A from the prior year.
- FCF Payout Ratio was 0.06 for Q2 2026 at Cgi, up from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.17 in Q3 2025 and troughed at 0.08 in Q1 2026.
- A 3-year average of 0.12 and a median of 0.06 in 2026 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio advanced 16.7% in 2025 and decreased 2.49% in 2026, its largest moves.
- Over 3 years, FCF Payout Ratio stood at 0.05 in 2024, then increased by 16.7% to 0.04 in 2025, then plunged by 36.88% to 0.06 in 2026.
- The last three FCF Payout Ratio figures came in at 0.06 (Q2 2026), 0.08 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | 0.80 |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | 0.34 |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | 0.06 |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | - |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 0.12 |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | - |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | - |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | - |
| 10 | Innodata | 1.78 Bn | 1.53 Bn | 42.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.06 |
| Mar 31, 2026 | -0.08 |
| Dec 31, 2025 | -0.04 |
| Sep 30, 2025 | 1.17 |
| Jun 30, 2025 | -0.06 |
| Mar 31, 2025 | -0.07 |
| Dec 31, 2024 | -0.05 |