KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Omega Healthcare Investors (OHI) FCF Payout Ratio (2016 - 2025)

Omega Healthcare Investors' FCF Payout Ratio history spans 14 years, with the latest figure at 0.87 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 4.92% year-over-year to 0.87; the TTM value through Dec 2025 reached 0.92, down 8.32%, while the annual FY2025 figure was 0.92, 8.32% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.87 at Omega Healthcare Investors, roughly flat from 0.87 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 4.39 in Q4 2021 and bottomed at 0.03 in Q2 2021.
  • The 5-year median for FCF Payout Ratio is 0.98 (2022), against an average of 1.07.
  • The largest annual shift saw FCF Payout Ratio tumbled 97.28% in 2021 before it skyrocketed 3600.83% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 4.39 in 2021, then crashed by 79.45% to 0.9 in 2022, then grew by 21.88% to 1.1 in 2023, then fell by 24.8% to 0.83 in 2024, then grew by 4.92% to 0.87 in 2025.
  • Per Business Quant, the three most recent readings for OHI's FCF Payout Ratio are 0.87 (Q4 2025), 0.87 (Q3 2025), and 0.86 (Q2 2025).