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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.

  • On a quarterly basis, FCF Payout Ratio fell 51.3% to 1.85 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.38, a 15.49% increase, with the full-year FY2025 number at 0.39, up 14.11% from a year prior.
  • FCF Payout Ratio was 1.85 for Q1 2026 at Hp, up from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.79 in Q1 2025 to a low of 7.43 in Q1 2024.
  • A 5-year average of 0.01 and a median of 0.2 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 423.55% in 2022, then tumbled 735.92% in 2023.
  • Hp's FCF Payout Ratio stood at 0.14 in 2022, then rose by 1.3% to 0.14 in 2023, then increased by 26.68% to 0.18 in 2024, then increased by 5.76% to 0.19 in 2025, then soared 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).