Koninklijke Philips (PHG) FCF Payout Ratio (2009 - 2025)
Koninklijke Philips (PHG) recorded quarterly FCF Payout Ratio of 0.2 in Q4 2025, down 207.16% quarter-over-quarter from 0.06 in Q3 2025, and down 38370.84% on a YoY basis from N/an in Q4 2024.
Koninklijke Philips (PHG) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Koninklijke Philips' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.2 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 38370.84% year-over-year to 0.2; the TTM figure through Dec 2025 stood at 0.37 (down 28369.84% YoY), while the FY2025 annual figure was 0.37, up 1329.82% from the prior year.
- FCF Payout Ratio was 0.2 for Q4 2025 at Koninklijke Philips, down from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.02 in Q2 2022 to a low of 1.52 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.22 across 5 years, with a median of 0.13 in 2025.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio slumped 77313.43% in 2021, then soared 224.25% in 2022.
- A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2021, then tumbled by 252.32% to 1.52 in 2022, then soared by 99.92% to 0.0 in 2023, then surged by 57.5% to 0.0 in 2024, then tumbled by 38370.84% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.20 |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 0.81 |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 0.40 |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 0.08 |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 0.25 |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 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 | 1.02 |
| Dec 31, 2021 | -0.43 |
| Sep 30, 2021 | -0.20 |
| Jun 30, 2021 | -0.82 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Dec 31, 2019 | -0.29 |
| Sep 30, 2019 | -0.14 |
| Jun 30, 2019 | -0.64 |
| Dec 31, 2018 | -0.18 |
| Jun 30, 2018 | -1.21 |
| Dec 31, 2017 | 0.25 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | -0.03 |