Icon (ICLR) FCF Payout Ratio (2009 - 2026)

Icon (ICLR) posted quarterly FCF Payout Ratio of 0.5 for Q2 2026, up 166.03% year-over-year from 0.19 in Q2 2025, and down 86.97% quarter-over-quarter from 3.87 in Q1 2026.

Icon (ICLR) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported FCF Payout Ratio for 18 consecutive years, with 0.5 the latest figure, recorded in Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 166.03% year-over-year to 0.5; the TTM figure through Jun 2026 stood at 1.31 (up 204.33% YoY), while the FY2025 annual figure was 0.75, up 55.9% from the prior year.
  • FCF Payout Ratio retreated to 0.5 in Q2 2026 per ICLR's latest filing, from 3.87 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.87 in Q1 2026 and bottomed at 3.25 in Q4 2025.
  • Historically, FCF Payout Ratio has averaged 0.46 across 5 years, with a median of 0.37 in 2023.
  • On a YoY basis, FCF Payout Ratio climbed as much as 1154.17% in 2024 and fell as far as 902.68% in 2024.
  • Icon's FCF Payout Ratio stood at 2.12 in 2022, then slumped by 85.52% to 0.31 in 2023, then plunged by 902.68% to 2.47 in 2024, then plunged by 31.54% to 3.25 in 2025, then surged by 115.53% to 0.5 in 2026.
  • Business Quant data shows ICLR's FCF Payout Ratio at 0.5 in Q2 2026, 3.87 in Q1 2026, and 3.25 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.10
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.22
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.36
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.21
10 Icon 12.52 Bn 12.52 Bn 479.29 Mn 0.50

Historic Data

Download Data
DateValue
Jun 30, 2026 0.50
Mar 31, 2026 3.87
Dec 31, 2025 -3.25
Sep 30, 2025 0.18
Jun 30, 2025 -0.76
Mar 31, 2025 1.77
Dec 31, 2024 -2.47
Sep 30, 2024 0.42
Jun 30, 2024 0.43
Mar 31, 2024 1.12
Dec 31, 2023 0.31
Sep 30, 2023 0.12
Jun 30, 2023 -0.04
Mar 31, 2023 1.38
Dec 31, 2022 2.12
Sep 30, 2022 -0.02
Jun 30, 2022 0.27
Mar 31, 2022 2.27
Dec 31, 2021 -6.72
Sep 30, 2021 -0.15