Principal Financial (PFG) FCF Payout Ratio (2009 - 2026)
Principal Financial (PFG) reported FCF Payout Ratio of 0.0 for Q1 2026, down 98.89% year-over-year from 0.18 in Q1 2025, and up 100.66% on a QoQ basis from 0.29 in Q4 2025.
Principal Financial (PFG) has 18 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- Quarterly FCF Payout Ratio fell 98.89% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (down 132.21% YoY) and the FY2025 annual result came in at 0.0, down 98.85% from the prior year.
- FCF Payout Ratio improved to 0.0 in Q1 2026 per PFG's latest filing, from 0.29 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.29 in Q1 2024 and bottomed at 0.42 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.15 (2023), against an average of 0.08.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 401.03%; it then surged 296.22% in 2023.
- Tracing PFG's FCF Payout Ratio over 5 years: stood at 0.42 in 2022, then jumped by 136.79% to 0.15 in 2023, then fell by 20.32% to 0.12 in 2024, then tumbled by 339.0% to 0.29 in 2025, then jumped by 100.66% to 0.0 in 2026.
- Per Business Quant, the three latest PFG FCF Payout Ratio figures stand at 0.0 (Q1 2026), 0.29 (Q4 2025), and 0.18 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Principal Financial | 22.35 Bn | 18.84 Bn | -463.00 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | -0.29 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.29 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | -0.42 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.17 |
| Mar 31, 2021 | 0.14 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.15 |
| Jun 30, 2020 | 0.36 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.09 |
| Jun 30, 2019 | 0.10 |
| Mar 31, 2019 | 0.13 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.07 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | 0.20 |
| Dec 31, 2017 | 1.07 |
| Sep 30, 2017 | -0.14 |
| Jun 30, 2017 | 0.11 |
| Mar 31, 2017 | 0.27 |
| Dec 31, 2016 | 0.13 |
| Sep 30, 2016 | 0.15 |
| Jun 30, 2016 | 0.09 |
| Mar 31, 2016 | 0.13 |
| Dec 31, 2015 | -0.27 |
| Sep 30, 2015 | 0.28 |
| Jun 30, 2015 | 0.01 |
| Mar 31, 2015 | 0.18 |
| Dec 31, 2014 | 0.40 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.05 |
| Dec 31, 2013 | -0.23 |
| Sep 30, 2013 | 0.01 |
| Mar 31, 2013 | 0.11 |
| Dec 31, 2012 | 0.01 |
| Sep 30, 2012 | 0.08 |
| Jun 30, 2012 | 0.09 |
| Mar 31, 2012 | 0.06 |
| Dec 31, 2011 | 0.27 |
| Sep 30, 2011 | 0.10 |
| Jun 30, 2011 | 0.01 |
| Mar 31, 2011 | 0.01 |
| Dec 31, 2010 | 0.01 |
| Sep 30, 2010 | 0.02 |
| Jun 30, 2010 | 0.01 |
| Mar 31, 2010 | 0.01 |
| Dec 31, 2009 | 0.30 |
| Sep 30, 2009 | 0.02 |
| Jun 30, 2009 | 0.02 |
| Mar 31, 2009 | 0.01 |