Principal Financial (PFG) FCF Payout Ratio (2012 - 2026)
Principal Financial's (PFG) quarterly FCF Payout Ratio came in at 0.09 in Q2 2026, down 59.64% year-over-year from 0.22 in Q2 2025, and down 92.24% quarter-over-quarter from 1.13 in Q1 2026.
Analysis
Principal Financial (PFG) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Principal Financial (PFG) has reported FCF Payout Ratio for 15 consecutive years, with 0.09 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 59.64% year-over-year to 0.09 in Q2 2026; TTM through Jun 2026 was 0.14, a 9.56% decrease from a year earlier, with the FY2025 full-year figure at 0.16, up 4.69% from the prior year.
- FCF Payout Ratio was 0.09 for Q2 2026 at Principal Financial, down from 1.13 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.13 in Q1 2026 and troughed at 3.02 in Q1 2022.
- A 5-year average of 0.04 and a median of 0.15 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio tumbled 295.24% in 2022 and soared 532.52% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.15 in 2022, then gained by 20.33% to 0.18 in 2023, then sank by 33.56% to 0.12 in 2024, then slipped by 13.99% to 0.1 in 2025, then retreated by 13.58% to 0.09 in 2026.
- The last three FCF Payout Ratio figures came in at 0.09 (Q2 2026), 1.13 (Q1 2026), and 0.1 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 0.83 |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 0.09 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 0.30 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 0.14 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 0.26 |
| 10 | Voya Financial | 9.32 Bn | 6.97 Bn | 1.34 Bn | 0.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | 1.13 |
| Dec 31, 2025 | 0.10 |
| 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 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | -3.02 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.18 |