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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

W.W. Grainger (GWW) FCF Payout Ratio (2016 - 2025)

W.W. Grainger (GWW) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.41 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 31.12% to 0.41 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.35, a 30.84% increase, with the full-year FY2025 number at 0.35, up 30.84% from a year prior.
  • FCF Payout Ratio was 0.41 for Q4 2025 at W.W. Grainger, up from 0.39 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.77 in Q3 2021 to a low of 0.19 in Q4 2023.
  • A 5-year average of 0.38 and a median of 0.3 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: tumbled 60.24% in 2022, then surged 204.99% in 2024.
  • W.W. Grainger's FCF Payout Ratio stood at 0.62 in 2021, then crashed by 56.01% to 0.27 in 2022, then decreased by 29.2% to 0.19 in 2023, then skyrocketed by 204.99% to 0.59 in 2024, then plummeted by 31.12% to 0.41 in 2025.
  • Per Business Quant, the three most recent readings for GWW's FCF Payout Ratio are 0.41 (Q4 2025), 0.39 (Q3 2025), and 0.54 (Q2 2025).