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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Nike (NKE) FCF Payout Ratio (2016 - 2026)

Nike's FCF Payout Ratio history spans 18 years, with the latest figure at 2.15 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 519.71% year-over-year to 2.15; the TTM value through Feb 2026 reached 2.26, up 435.28%, while the annual FY2025 figure was 0.7, 132.22% up from the prior year.
  • FCF Payout Ratio reached 2.15 in Q1 2026 per NKE's latest filing, down from 2.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.88 in Q3 2025 to a low of 2.45 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 1.01, with a median of 0.65 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: crashed 218.37% in 2023, then surged 578.49% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.53 in 2022, then crashed by 57.11% to 0.23 in 2023, then skyrocketed by 187.93% to 0.65 in 2024, then surged by 236.28% to 2.18 in 2025, then fell by 1.41% to 2.15 in 2026.
  • Per Business Quant, the three most recent readings for NKE's FCF Payout Ratio are 2.15 (Q1 2026), 2.18 (Q4 2025), and 4.88 (Q3 2025).