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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

Pool (POOL) FCF Payout Ratio (2016 - 2025)

Pool's FCF Payout Ratio history spans 17 years, with the latest figure at 0.64 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 122.27% year-over-year to 0.64; the TTM value through Dec 2025 reached 0.6, up 99.46%, while the annual FY2025 figure was 0.6, 99.46% up from the prior year.
  • FCF Payout Ratio reached 0.64 in Q4 2025 per POOL's latest filing, up from 0.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.24 in Q2 2024 to a low of 1.1 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.54, with a median of 0.22 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: plummeted 143.34% in 2022, then surged 3059.53% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.54 in 2021, then surged by 144.43% to 0.24 in 2022, then skyrocketed by 45.3% to 0.35 in 2023, then fell by 17.51% to 0.29 in 2024, then soared by 122.27% to 0.64 in 2025.
  • Per Business Quant, the three most recent readings for POOL's FCF Payout Ratio are 0.64 (Q4 2025), 0.17 (Q3 2025), and 1.1 (Q2 2025).