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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Pentair (PNR) FCF Payout Ratio (2016 - 2026)

Pentair has reported FCF Payout Ratio over the past 17 years, most recently at 0.51 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 31.38% to 0.51 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.24 through Mar 2026, up 14.13% year-over-year, with the annual reading at 0.22 for FY2025, 0.13% changed from the prior year.
  • FCF Payout Ratio was 0.51 for Q1 2026 at Pentair, down from 1.62 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.62 in Q4 2025 and troughed at 0.74 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.12 (2022), against an average of 0.15.
  • The largest YoY upside for FCF Payout Ratio was 152.21% in 2025 against a maximum downside of 145.33% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.49 in 2022, then fell by 24.52% to 0.37 in 2023, then surged by 72.55% to 0.64 in 2024, then skyrocketed by 152.21% to 1.62 in 2025, then plummeted by 131.26% to 0.51 in 2026.
  • Per Business Quant, the three most recent readings for PNR's FCF Payout Ratio are 0.51 (Q1 2026), 1.62 (Q4 2025), and 0.23 (Q3 2025).