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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hp (HPQ) FCF Payout Ratio (2016 - 2026)

Hp (HPQ) has disclosed FCF Payout Ratio for 18 consecutive years, with 1.85 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 51.3% to 1.85 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.38 through Jan 2026, up 15.49% year-over-year, with the annual reading at 0.39 for FY2025, 14.11% up from the prior year.
  • FCF Payout Ratio for Q1 2026 was 1.85 at Hp, up from 0.19 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.79 in Q1 2025, with the low at 7.43 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.2 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio skyrocketed 423.55% in 2022, then crashed 735.92% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.14 in 2022, then grew by 1.3% to 0.14 in 2023, then rose by 26.68% to 0.18 in 2024, then rose by 5.76% to 0.19 in 2025, then skyrocketed by 876.0% to 1.85 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.85, 0.19, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.