Pagaya Technologies (PGY) FCF Payout Ratio (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly FCF Payout Ratio of 0.15 for Q1 2026, up 5.66% YoY from 0.14 in Q1 2025, and down 14.82% sequentially from 0.18 in Q4 2025.
Pagaya Technologies (PGY) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Pagaya Technologies has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.15 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 5.66% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.12 (down 51.99% YoY), while the FY2025 annual figure was 0.11, down 64.96% from the prior year.
- FCF Payout Ratio fell to 0.15 in Q1 2026, from 0.18 in the prior quarter.
- Over the last five years, FCF Payout Ratio for PGY reached as high as 0.94 in Q3 2023 and fell as low as 2.46 in Q2 2023.
- The 4-year median for FCF Payout Ratio is 0.08 (2024), against an average of 0.07.
- The widest YoY moves for FCF Payout Ratio: up 147.93% in 2024, down 124.16% in 2024.
- A 4-year view of FCF Payout Ratio shows it stood at 0.26 in 2023, then soared by 130.73% to 0.08 in 2024, then jumped by 122.64% to 0.18 in 2025, then declined by 14.82% to 0.15 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.15, 0.18, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.43 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.11 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.00 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Pagaya Technologies | 1.55 Bn | 1.30 Bn | 140.38 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |