Strategy (MSTR) FCF Payout Ratio (2025 - 2026)
Strategy recorded quarterly FCF Payout Ratio of 17.61 in Q1 2026, up 313.15% quarter-over-quarter from 8.26 in Q4 2025, and up 1082.23% year-over-year from 1.49 in Q1 2025.
Strategy's FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 17.61 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 1082.23% year-over-year to 17.61; the TTM figure through Mar 2026 stood at 10.5 (down 9980.19% YoY), while the FY2025 annual figure 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.07 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.31 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.06 |
| 10 | Strategy | 53.39 Bn | 53.39 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 |