Strategy (MSTR) FCF Payout Ratio (2025 - 2026)

Strategy's (MSTR) quarterly FCF Payout Ratio came in at 17.61 in Q1 2026, up 1082.23% year-on-year from 1.49 in Q1 2025, and up 313.15% quarter-over-quarter from 8.26 in Q4 2025.

Strategy (MSTR) FCF Payout Ratio (2025 - 2026) Analysis & Trends

Strategy has disclosed FCF Payout Ratio across 2 years of filings, most recently posting 17.61 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 17.61, up 1082.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.5 (down 9980.19% YoY), and the FY2025 annual result was 5.05, changed N/A from the prior year.
  • FCF Payout Ratio came in at 17.61 for Q1 2026 at Strategy, up from 8.26 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 17.61 in Q1 2026 to a low of 12.58 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.06
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.31
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Strategy 40.96 Bn 40.96 Bn 83.35 Mn 17.61

Historic Data

Download Data
DateValue
Mar 31, 2026 17.61
Dec 31, 2025 -8.26
Sep 30, 2025 -12.58
Jun 30, 2025 -1.32
Mar 31, 2025 -1.79