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
DateValue
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