Omnicom (OMC) FCF Payout Ratio (2009 - 2026)
Omnicom (OMC) posted FCF Payout Ratio of 0.41 for Q1 2026, down 271.09% on a QoQ basis from 0.11 in Q4 2025, and down 142.86% year-over-year from 0.96 in Q1 2025.
Omnicom (OMC) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Omnicom's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.41 for Q1 2026.
- Quarterly FCF Payout Ratio fell 142.86% year-over-year to 0.41 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 83.07% YoY) and the FY2025 annual result came in at 0.03, down 91.43% from the prior year.
- FCF Payout Ratio was 0.41 for Q1 2026 at Omnicom, down from 0.11 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.03 in Q3 2023 and bottomed at 0.68 in Q2 2022.
- A 5-year average of 0.04 and a median of 0.14 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 168.89% — and 2025, when it surged 6871.86%.
- Omnicom's FCF Payout Ratio stood at 0.59 in 2022, then jumped by 66.23% to 0.2 in 2023, then surged by 241.14% to 0.28 in 2024, then plunged by 139.58% to 0.11 in 2025, then plunged by 271.09% to 0.41 in 2026.
- Business Quant data shows OMC's FCF Payout Ratio at 0.41 in Q1 2026, 0.11 in Q4 2025, and 0.31 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | - |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -0.41 |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | - |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | - |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -0.01 |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | - |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.41 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.83 |
| Mar 31, 2025 | -0.17 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.62 |
| Mar 31, 2024 | -0.22 |
| Dec 31, 2023 | -0.20 |
| Sep 30, 2023 | 1.03 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | -0.26 |
| Sep 30, 2022 | -0.59 |
| Jun 30, 2022 | -0.68 |
| Mar 31, 2022 | -0.26 |
| Dec 31, 2021 | -0.39 |
| Sep 30, 2021 | 0.85 |
| Jun 30, 2021 | -0.87 |
| Mar 31, 2021 | -0.30 |