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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

Oracle (ORCL-PD) FCF Payout Ratio (2016 - 2026)

Oracle filings provide 18 years of FCF Payout Ratio readings, the most recent being 0.15 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 155.67% to 0.15 in Q1 2026 year-over-year; TTM through Feb 2026 was 0.2, a 87.8% decrease, with the full-year FY2025 number at 0.27, down 28.56% from a year prior.
  • FCF Payout Ratio hit 0.15 in Q1 2026 for Oracle, down from 0.39 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 7.06 in Q2 2024 to a low of 3.9 in Q3 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.19 (2023), compared with a mean of 0.28.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 2337.83% in 2024 and later tumbled 1913.29% in 2025.
  • Oracle's FCF Payout Ratio stood at 0.54 in 2022, then tumbled by 115.55% to 1.17 in 2023, then soared by 162.67% to 0.74 in 2024, then tumbled by 47.51% to 0.39 in 2025, then crashed by 60.77% to 0.15 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.15 (Q1 2026), 0.39 (Q4 2025), and 3.9 (Q3 2025) per Business Quant data.