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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 - 2025)

ONE Gas (OGS) has disclosed FCF Payout Ratio for 10 consecutive years, with 0.32 as the latest value 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 for Q4 2025 was 0.32 at ONE Gas, up from 0.38 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.81 in Q2 2022, with the low at 5.87 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.71, with a median of 0.31 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 194.7% in 2022, while the deepest fall reached 33318.8% in 2022.
  • Over 5 years, FCF Payout Ratio stood at 0.25 in 2021, then rose by 27.21% to 0.18 in 2022, then plummeted by 146.41% to 0.45 in 2023, then grew by 29.67% to 0.32 in 2024, then decreased by 0.76% to 0.32 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.32, 0.38, and 4.4 for Q4 2025, Q3 2025, and Q2 2025 respectively.