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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 - 2025)

Pentair (PNR) has disclosed FCF Payout Ratio for 15 consecutive years, with 1.62 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 171.74% to 1.62 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.22, a 1.82% increase, with the full-year FY2025 number at 0.22, up 1.94% from a year prior.
  • FCF Payout Ratio was 1.62 for Q4 2025 at Pentair, up from 0.23 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.62 in Q4 2025 to a low of 1.03 in Q1 2021.
  • A 5-year average of 0.14 and a median of 0.14 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: crashed 492.68% in 2021, then soared 171.74% in 2025.
  • Pentair's FCF Payout Ratio stood at 0.64 in 2021, then dropped by 24.04% to 0.49 in 2022, then dropped by 23.44% to 0.37 in 2023, then soared by 60.15% to 0.6 in 2024, then surged by 171.74% to 1.62 in 2025.
  • Per Business Quant, the three most recent readings for PNR's FCF Payout Ratio are 1.62 (Q4 2025), 0.23 (Q3 2025), and 0.07 (Q2 2025).