Cash Flow Statement
Growth Metrics

Eastman Kodak (KODK) FCF Payout Ratio (2017 - 2026)

Quarterly FCF Payout Ratio fell 316.67% to 0.08 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.01 through Mar 2026, up 126.09% year-over-year, with the annual reading at 0.0 for FY2025, 107.06% up from the prior year.

Eastman Kodak filings provide 9 years of FCF Payout Ratio readings, the most recent being 0.08 for Q1 2026.

  • FCF Payout Ratio hit 0.08 in Q1 2026 for Eastman Kodak, up from 0.25 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.0 in Q2 2023 and bottomed at 0.25 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.02 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 6500.0% in 2023, while the deepest fall reached 825.0% in 2023.
  • Eastman Kodak's FCF Payout Ratio stood at 0.5 in 2022, then crashed by 150.0% to 0.25 in 2023, then surged by 69.23% to 0.08 in 2024, then crashed by 225.0% to 0.25 in 2025, then soared by 66.67% to 0.08 in 2026.
  • Per Business Quant, the three most recent readings for KODK's FCF Payout Ratio are 0.08 (Q1 2026), 0.25 (Q2 2025), and 0.02 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.34
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.13
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -0.12
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.33
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.11
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.05
10 Eastman Kodak 935.51 Mn 628.51 Mn 57.00 Mn -0.08

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -0.08
Jun 30, 2025 -0.25
Mar 31, 2025 -0.02
Dec 31, 2024 -0.08
Sep 30, 2024 -0.02
Jun 30, 2024 -0.06
Mar 31, 2024 0.14
Sep 30, 2023 -0.25
Jun 30, 2023 1.00
Mar 31, 2023 0.11
Dec 31, 2022 0.50
Sep 30, 2022 -0.03
Jun 30, 2022 -0.02
Mar 31, 2022 -0.02
Dec 31, 2021 -0.04
Sep 30, 2021 -0.06
Jun 30, 2021 -0.11
Mar 31, 2021 -0.24
Dec 31, 2020 0.33
Sep 30, 2020 1.08
Jun 30, 2020 -0.11
Mar 31, 2020 -0.07
Jun 30, 2018 -0.10
Mar 31, 2018 -0.08
Sep 30, 2017 -0.14
Jun 30, 2017 -0.10
Mar 31, 2017 -0.03