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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 has reported FCF Payout Ratio over the past 18 years, most recently at 1.85 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 was 1.85 for Q1 2026 at Hp, up from 0.19 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.79 in Q1 2025 and troughed at 7.43 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.2 (2022), against an average of 0.01.
  • Year-over-year, FCF Payout Ratio soared 423.55% in 2022 and then tumbled 735.92% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then increased by 1.3% to 0.14 in 2023, then grew by 26.68% to 0.18 in 2024, then grew by 5.76% to 0.19 in 2025, then surged by 876.0% to 1.85 in 2026.
  • Per Business Quant, the three most recent readings for HPQ's FCF Payout Ratio are 1.85 (Q1 2026), 0.19 (Q4 2025), and 0.19 (Q3 2025).