NetEase (NETTF) FCF Payout Ratio (2013 - 2026)
NetEase's (NETTF) quarterly FCF Payout Ratio came in at 0.08 in Q4 2021, up 17.92% YoY from 0.07 in Q4 2020, and up 45.91% on a QoQ basis from 0.15 in Q3 2021.
Analysis
NetEase (NETTF) FCF Payout Ratio (2013 - 2026) Analysis & Trends
NetEase (NETTF) has 10 years of FCF Payout Ratio data on file, last reported at 0.08 in Q4 2021.
- Quarterly FCF Payout Ratio rose 17.92% year-over-year to 0.08 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.12 (up 24.17% YoY) and the FY2025 annual result came in at 0.28, down 4.4% from the prior year.
- FCF Payout Ratio climbed to 0.08 in Q4 2021, from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.08 in Q1 2018 to a low of 1.2 in Q4 2019.
- A 5-year average of 0.21 and a median of 0.14 in 2020 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio soared 135.97% — and 2019, when it tumbled 969.17%.
- Tracing NETTF's FCF Payout Ratio over 5 years: stood at 0.14 in 2017, then grew by 20.01% to 0.11 in 2018, then plunged by 969.17% to 1.2 in 2019, then jumped by 91.57% to 0.1 in 2020, then grew by 17.92% to 0.08 in 2021.
- The last three FCF Payout Ratio figures came in at 0.08 (Q4 2021), 0.15 (Q3 2021), and 0.25 (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -0.15 |
| 2 | Take Two Interactive Software | 39.96 Bn | 38.13 Bn | 882.50 Mn | - |
| 3 | Roblox | 29.81 Bn | 26.80 Bn | 1.18 Bn | - |
| 4 | NetEase | 15.23 Bn | 5.09 Bn | 3.13 Bn | -0.32 |
| 5 | Playtika Holding | 856.35 Mn | 417.85 Mn | 538.20 Mn | - |
| 6 | DoubleDown Interactive | 648.90 Mn | 95.14 Mn | 71.22 Mn | - |
| 7 | Gravity | 505.39 Mn | 504.96 Mn | 34,891.11 | - |
| 8 | Sohu.com | 390.76 Mn | -442.22 Mn | 106.58 Mn | - |
| 9 | Gdev | 205.79 Mn | 123.54 Mn | - | - |
| 10 | Meridian Holdings | 170.47 Mn | 153.15 Mn | 26.85 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.32 |
| Mar 31, 2026 | -0.37 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | -0.28 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.02 |
| Dec 31, 2021 | -0.08 |
| Sep 30, 2021 | -0.15 |
| Jun 30, 2021 | -0.25 |
| Mar 31, 2021 | -0.04 |