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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) FCF Payout Ratio (2016 - 2026)

Oracle's FCF Payout Ratio history spans 18 years, with the latest figure at 0.15 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 155.67% year-over-year to 0.15; the TTM value through Feb 2026 reached 0.2, down 87.8%, while the annual FY2025 figure was 0.27, 28.56% down from the prior year.
  • FCF Payout Ratio reached 0.15 in Q1 2026 per ORCL's latest filing, 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.
  • Average FCF Payout Ratio over 5 years is 0.28, with a median of 0.19 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: soared 2337.83% in 2024, then plummeted 1913.29% in 2025.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for ORCL's FCF Payout Ratio are 0.15 (Q1 2026), 0.39 (Q4 2025), and 3.9 (Q3 2025).