Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) FCF Payout Ratio (2017 - 2026)

Hyperscale Data (GPUS) reported FCF Payout Ratio of 0.23 for Q1 2026, up 18.98% year-over-year from 0.2 in Q1 2025, and down 552.93% on a QoQ basis from 0.04 in Q4 2025.

Hyperscale Data (GPUS) has 9 years of FCF Payout Ratio data on file, last reported at 0.23 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 18.98% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (up 77.18% YoY) and the FY2025 annual result came in at 0.1, up 66.74% from the prior year.
  • FCF Payout Ratio declined to 0.23 in Q1 2026 per GPUS's latest filing, from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.51 in Q3 2024 and bottomed at 0.63 in Q2 2025.
  • The 5-year median for FCF Payout Ratio is 0.11 (2024), against an average of 0.11.
  • The widest annual swing landed in 2022, when FCF Payout Ratio slumped 26943.94%; it then soared 8132.2% in 2023.
  • Tracing GPUS's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then slumped by 1050.82% to 0.12 in 2023, then sank by 295.77% to 0.48 in 2024, then surged by 92.55% to 0.04 in 2025, then tumbled by 552.93% to 0.23 in 2026.
  • Per Business Quant, the three latest GPUS FCF Payout Ratio figures stand at 0.23 (Q1 2026), 0.04 (Q4 2025), and 0.15 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.26
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.70
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -0.06
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.80
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.13
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.21
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -0.18
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn -0.23

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -0.23
Dec 31, 2025 -0.04
Sep 30, 2025 -0.15
Jun 30, 2025 -0.63
Mar 31, 2025 -0.29
Dec 31, 2024 -0.09
Sep 30, 2024 0.15
Jun 30, 2024 -0.20
Mar 31, 2024 -0.11
Dec 31, 2023 -0.12
Sep 30, 2023 -0.02
Jun 30, 2023 -0.18
Mar 31, 2023 0.07
Dec 31, 2022 -0.01
Sep 30, 2022 0.08
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2017 -0.01