Pagaya Technologies (PGY) FCF Payout Ratio (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly FCF Payout Ratio of 0.17 for Q2 2026, up 128.35% year-over-year from 0.07 in Q2 2025, and up 10.78% quarter-over-quarter from 0.15 in Q1 2026.
Pagaya Technologies (PGY) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported FCF Payout Ratio for 4 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 128.35% year-over-year to 0.17; the TTM figure through Jun 2026 stood at 0.14 (up 5.72% YoY), while the FY2025 annual figure was 0.11, down 64.96% from the prior year.
- FCF Payout Ratio advanced to 0.17 in Q2 2026 per PGY's latest filing, from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.94 in Q3 2023 and bottomed at 2.46 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.06 across 4 years, with a median of 0.11 in 2024.
- On a YoY basis, FCF Payout Ratio climbed as much as 147.93% in 2024 and fell as far as 124.16% in 2024.
- Pagaya Technologies' FCF Payout Ratio stood at 0.26 in 2023, then jumped by 130.73% to 0.08 in 2024, then surged by 122.64% to 0.18 in 2025, then dropped by 5.64% to 0.17 in 2026.
- Business Quant data shows PGY's FCF Payout Ratio at 0.17 in Q2 2026, 0.15 in Q1 2026, and 0.18 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.34 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -0.80 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | 0.57 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | -0.26 |
| Sep 30, 2023 | 0.94 |
| Jun 30, 2023 | -2.46 |
| Mar 31, 2023 | -0.42 |