KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Microsoft (MSFT) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to 1.15.

  • Microsoft's FCF Payout Ratio rose 2086.73% to 1.15 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.33, marking a year-over-year decrease of 13.25%. This contributed to the annual value of 0.34 for FY2025, which is 1441.49% up from last year.
  • Per Microsoft's latest filing, its FCF Payout Ratio stood at 1.15 for Q4 2025, which was up 2086.73% from 0.24 recorded in Q3 2025.
  • In the past 5 years, Microsoft's FCF Payout Ratio registered a high of 1.15 during Q4 2025, and its lowest value of 0.22 during Q3 2021.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.26 (2022), whereas its average is 0.41.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first soared by 9150.2% in 2022, then plummeted by 4088.34% in 2023.
  • Over the past 5 years, Microsoft's FCF Payout Ratio (Quarter) stood at 0.54 in 2021, then soared by 91.5% to 1.03 in 2022, then tumbled by 40.88% to 0.61 in 2023, then soared by 55.59% to 0.95 in 2024, then grew by 20.87% to 1.15 in 2025.
  • Its last three reported values are 1.15 in Q4 2025, 0.24 for Q3 2025, and 0.24 during Q2 2025.