Microsoft (MSFT) FCF Payout Ratio (2009 - 2026)
Microsoft (MSFT) reported FCF Payout Ratio of 0.43 for Q1 2026, up 40.67% year-over-year from 0.3 in Q1 2025, and down 62.81% sequentially from 1.15 in Q4 2025.
Microsoft (MSFT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Microsoft's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.43 for Q1 2026.
- Quarterly FCF Payout Ratio rose 40.67% year-over-year to 0.43 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.35 (up 4.73% YoY) and the FY2025 annual result came in at 0.34, up 14.41% from the prior year.
- FCF Payout Ratio was 0.43 for Q1 2026 at Microsoft, down from 1.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.15 in Q4 2025 to a low of 0.23 in Q1 2022.
- Median FCF Payout Ratio over the past 5 years was 0.27 (2022), compared with a mean of 0.43.
- Across the five-year window, FCF Payout Ratio jumped 91.5% in 2022 and slumped 40.88% in 2023, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 1.03 in 2022, then plunged by 40.88% to 0.61 in 2023, then soared by 55.59% to 0.95 in 2024, then climbed by 20.87% to 1.15 in 2025, then sank by 62.81% to 0.43 in 2026.
- Business Quant data shows MSFT's FCF Payout Ratio at 0.43 in Q1 2026, 1.15 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | - |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 0.43 |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | - |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 0.00 |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | 0.11 |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | - |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.43 |
| Dec 31, 2025 | 1.15 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.95 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 1.03 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.54 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.26 |