Koninklijke Philips (PHG) FCF Payout Ratio (2009 - 2025)
Koninklijke Philips' quarterly FCF Payout Ratio came in at 0.2 in Q4 2025, down 34992.05% year-on-year from N/an in Q4 2024, and down 207.16% quarter-over-quarter from 0.06 in Q3 2025.
Koninklijke Philips has reported FCF Payout Ratio for 17 years, with the latest figure at 0.2 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 34992.05% year-over-year to 0.2; the trailing twelve-month figure through Dec 2025 stood at 0.37 (down 29414.48% YoY), and the FY2025 full-year result was 0.37, up 1329.82% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.2, down from 0.06 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.82 in Q2 2022, with the low at 1.52 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.13 recorded in 2025.
- Year-over-year, FCF Payout Ratio slumped 77313.43% in 2021 and surged 436.09% in 2022.
- Tracing PHG's FCF Payout Ratio over 5 years: stood at 0.43 in 2021, then slumped by 252.32% to 1.52 in 2022, then jumped by 99.92% to 0.0 in 2023, then jumped by 53.41% to 0.0 in 2024, then plunged by 34992.05% to 0.2 in 2025.
- The last three FCF Payout Ratio figures came in at 0.2 (Q4 2025), 0.06 (Q3 2025), and 0.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.20 |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 0.81 |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 0.40 |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 0.08 |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 0.25 |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.20 |
| Sep 30, 2025 | -0.06 |
| Dec 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Dec 31, 2022 | -1.52 |
| Jun 30, 2022 | 2.82 |
| Dec 31, 2021 | -0.43 |
| Sep 30, 2021 | -0.20 |
| Jun 30, 2021 | -0.84 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Dec 31, 2019 | -0.29 |
| Sep 30, 2019 | -0.14 |
| Jun 30, 2019 | -0.63 |
| Dec 31, 2018 | -0.16 |
| Jun 30, 2018 | -1.21 |
| Dec 31, 2017 | 0.25 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | -0.03 |
| Jun 30, 2016 | -0.03 |
| Dec 31, 2015 | -0.18 |
| Sep 30, 2015 | -0.54 |
| Jun 30, 2015 | -1.82 |
| Dec 31, 2014 | -0.17 |
| Jun 30, 2013 | -0.56 |
| Dec 31, 2012 | -0.09 |
| Sep 30, 2012 | -0.17 |
| Jun 30, 2012 | -0.37 |
| Dec 31, 2011 | -0.14 |
| Sep 30, 2011 | -2.11 |
| Jun 30, 2011 | 2.85 |
| Dec 31, 2010 | 0.00 |
| Sep 30, 2010 | -0.89 |
| Jun 30, 2010 | -0.34 |
| Mar 31, 2010 | 0.00 |
| Dec 31, 2009 | -0.48 |