Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Pentair (PNR) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.62 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 151.42% to 1.62 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.22 through Dec 2025, changed 0.22% year-over-year, with the annual reading at 0.22 for FY2025, 0.16% changed from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.62 at Pentair, up from 0.23 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.62 in Q4 2025, with the low at 1.03 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.14 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio plummeted 492.68% in 2021, then surged 151.42% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.64 in 2021, then fell by 17.67% to 0.53 in 2022, then dropped by 28.95% to 0.37 in 2023, then surged by 73.09% to 0.65 in 2024, then soared by 151.42% to 1.62 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.62, 0.23, and 0.07 for Q4 2025, Q3 2025, and Q2 2025 respectively.