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

Omnicom (OMC) FCF Payout Ratio (2016 - 2025)

Omnicom's FCF Payout Ratio history spans 17 years, with the latest figure at 0.1 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 853.65% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.04, up 24.38%, while the annual FY2025 figure was 0.04, 24.38% up from the prior year.
  • FCF Payout Ratio reached 0.1 in Q4 2025 per OMC's latest filing, down from 0.31 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.65 in Q2 2025 to a low of 0.87 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.08 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: soared 490.16% in 2021, then crashed 75380.39% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.54 in 2021, then tumbled by 90.68% to 0.05 in 2022, then crashed by 473.49% to 0.19 in 2023, then surged by 106.99% to 0.01 in 2024, then tumbled by 853.65% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for OMC's FCF Payout Ratio are 0.1 (Q4 2025), 0.31 (Q3 2025), and 1.65 (Q2 2025).