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| Date | Value |
|---|---|
| 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 |