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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ONE Gas (OGS) FCF Payout Ratio (2016 - 2026)

ONE Gas has reported FCF Payout Ratio over the past 10 years, most recently at 0.32 for Q4 2025.

  • Quarterly FCF Payout Ratio fell 0.76% to 0.32 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.25 through Dec 2025, down 180.35% year-over-year, with the annual reading at 1.25 for FY2025, 180.35% down from the prior year.
  • FCF Payout Ratio was 0.32 for Q4 2025 at ONE Gas, up from 0.38 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.81 in Q2 2022 and troughed at 5.87 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.31 (2024), against an average of 0.71.
  • The largest YoY upside for FCF Payout Ratio was 194.7% in 2022 against a maximum downside of 33318.8% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.25 in 2021, then grew by 27.21% to 0.18 in 2022, then tumbled by 146.41% to 0.45 in 2023, then increased by 29.67% to 0.32 in 2024, then fell by 0.76% to 0.32 in 2025.
  • Per Business Quant, the three most recent readings for OGS's FCF Payout Ratio are 0.32 (Q4 2025), 0.38 (Q3 2025), and 4.4 (Q2 2025).