Koninklijke Philips (PHG) FCF Payout Ratio (2009 - 2026)
Koninklijke Philips' (PHG) quarterly FCF Payout Ratio came in at 0.0 in Q1 2026, down 436.4% year-on-year from 0.0 in Q1 2025, and down 218.01% quarter-over-quarter from 0.0 in Q4 2025.
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 0.0 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 436.4% year-over-year to 0.0 in Q1 2026; TTM through Mar 2026 was 0.0, a 48.76% increase from a year earlier, with the FY2025 full-year figure at 0.37, up 1329.82% from the prior year.
- FCF Payout Ratio eased to 0.0 in Q1 2026 per PHG's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.01 in Q2 2022 and bottomed at 1.52 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.0 (2025), against an average of 0.11.
- Across the five-year window, FCF Payout Ratio jumped 458.24% in 2022 and sank 436.4% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 1.52 in 2022, then soared by 99.92% to 0.0 in 2023, then increased by 6.81% to 0.0 in 2024, then fell by 6.99% to 0.0 in 2025, then sank by 218.01% to 0.0 in 2026.
- Per Business Quant, the three latest PHG FCF Payout Ratio figures stand at 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.20 |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 0.81 |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 0.44 |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | - |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 0.00 |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 0.14 |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 0.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Dec 31, 2022 | -1.52 |
| Jun 30, 2022 | 3.01 |
| 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 | -0.18 |
| Sep 30, 2019 | -0.14 |