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

Phibro Animal Health (PAHC) FCF Payout Ratio (2016 - 2025)

Phibro Animal Health (PAHC) has 12 years of FCF Payout Ratio data on record, last reported at 0.59 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 157.54% year-over-year to 0.59; the TTM value through Dec 2025 reached 0.25, down 80.52%, while the annual FY2025 figure was 0.27, 36.71% down from the prior year.
  • FCF Payout Ratio reached 0.59 in Q4 2025 per PAHC's latest filing, up from 1.08 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.9 in Q1 2024 and bottomed at 2.95 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.18 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: surged 488.33% in 2023, then tumbled 533.94% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.39 in 2021, then plummeted by 200.99% to 0.39 in 2022, then soared by 159.76% to 0.24 in 2023, then crashed by 533.94% to 1.02 in 2024, then skyrocketed by 157.54% to 0.59 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.59 in Q4 2025, 1.08 in Q3 2025, and 0.12 in Q2 2025.