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 CapitalOperating MarginReturn on Capital EmployedReturn on Invested Capital

Pentair (PNR) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Pentair (PNR) over the last 16 years, with Q3 2025 value amounting to 0.23.

  • Pentair's FCF Payout Ratio rose 4064.31% to 0.23 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year increase of 5.95%. This contributed to the annual value of 0.22 for FY2024, which is 1677.95% down from last year.
  • Latest data reveals that Pentair reported FCF Payout Ratio of 0.23 as of Q3 2025, which was up 4064.31% from 0.07 recorded in Q2 2025.
  • Over the past 5 years, Pentair's FCF Payout Ratio peaked at 0.65 during Q4 2024, and registered a low of 1.03 during Q1 2021.
  • Over the past 5 years, Pentair's median FCF Payout Ratio value was 0.12 (recorded in 2022), while the average stood at 0.07.
  • Per our database at Business Quant, Pentair's FCF Payout Ratio tumbled by 48344.75% in 2021 and then skyrocketed by 13867.28% in 2022.
  • Quarter analysis of 5 years shows Pentair's FCF Payout Ratio stood at 0.64 in 2021, then decreased by 16.99% to 0.53 in 2022, then decreased by 26.46% to 0.39 in 2023, then surged by 64.92% to 0.65 in 2024, then tumbled by 64.51% to 0.23 in 2025.
  • Its FCF Payout Ratio stands at 0.23 for Q3 2025, versus 0.07 for Q2 2025 and 0.74 for Q1 2025.