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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Principal Financial (PFG) FCF Payout Ratio (2016 - 2025)

Principal Financial (PFG) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.41 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 13.27% to 0.41 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.27 through Dec 2025, up 4.38% year-over-year, with the annual reading at 0.16 for FY2025, 4.69% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.41 at Principal Financial, up from 0.17 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.1 in Q1 2022, with the low at 0.56 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 0.2, with a median of 0.16 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio plummeted 523.81% in 2023, then skyrocketed 6586.25% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.15 in 2021, then dropped by 11.94% to 0.13 in 2022, then tumbled by 523.81% to 0.56 in 2023, then soared by 183.97% to 0.47 in 2024, then decreased by 13.27% to 0.41 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.41, 0.17, and 0.22 for Q4 2025, Q3 2025, and Q2 2025 respectively.