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Asset Utilization RatioAssets AverageEBIT 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

Pegasystems (PEGA) FCF Payout Ratio (2016 - 2025)

Pegasystems' FCF Payout Ratio history spans 16 years, with the latest figure at 0.03 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 28.41% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.03, up 6.06%, while the annual FY2025 figure was 0.03, 6.06% up from the prior year.
  • FCF Payout Ratio reached 0.03 in Q4 2025 per PEGA's latest filing, down from 0.1 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.29 in Q1 2022 to a low of 0.53 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.04 recorded in 2023.
  • The largest YoY upside for FCF Payout Ratio was 257.67% in 2021 against a maximum downside of 107.25% in 2021.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2021, then soared by 82.14% to 0.11 in 2022, then tumbled by 70.19% to 0.03 in 2023, then decreased by 19.31% to 0.03 in 2024, then increased by 28.41% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for PEGA's FCF Payout Ratio are 0.03 (Q4 2025), 0.1 (Q3 2025), and 0.03 (Q2 2025).