Koninklijke Philips (PHG) FCF Payout Ratio (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly FCF Payout Ratio of 0.63 for Q2 2026, up 4.55% year-over-year from 0.6 in Q2 2025, and down 106.3% quarter-over-quarter from 9.93 in Q1 2026.
Koninklijke Philips (PHG) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Koninklijke Philips' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.63 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 4.55% year-over-year to 0.63; the TTM figure through Jun 2026 stood at 0.55 (up 28.27% YoY), while the FY2025 annual figure was 0.37, up 1329.82% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.63, down from 9.93 in the prior quarter.
- The five-year high for FCF Payout Ratio was 9.93 in Q1 2026, with the low at 15.75 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.28.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio plunged 38370.84% in 2025, then surged 830.88% in 2026.
- Koninklijke Philips' FCF Payout Ratio stood at 4.32 in 2022, then tumbled by 100.02% to 0.0 in 2023, then surged by 52.13% to 0.0 in 2024, then slumped by 38370.84% to 0.2 in 2025, then tumbled by 216.68% to 0.63 in 2026.
- Business Quant data shows PHG's FCF Payout Ratio at 0.63 in Q2 2026, 9.93 in Q1 2026, and 0.2 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 0.55 |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 0.32 |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 0.44 |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 0.24 |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -0.73 |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 0.22 |
| 10 | Zimmer Biomet Holdings | 19.32 Bn | 18.91 Bn | 1.54 Bn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.63 |
| Mar 31, 2026 | 9.93 |
| Dec 31, 2025 | -0.20 |
| Sep 30, 2025 | -0.64 |
| Jun 30, 2025 | -0.66 |
| Mar 31, 2025 | -1.36 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | -15.75 |
| Dec 31, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Dec 31, 2022 | 4.32 |
| Jun 30, 2022 | 1.02 |
| Dec 31, 2021 | 2.06 |
| Sep 30, 2021 | -0.20 |
| Jun 30, 2021 | -2.93 |
| Dec 31, 2020 | 1.80 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 3.37 |