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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 (POOL) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.64 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 122.27% year-over-year to 0.64, compared with a TTM value of 0.6 through Dec 2025, up 99.46%, and an annual FY2025 reading of 0.6, up 99.46% over the prior year.
  • FCF Payout Ratio was 0.64 for Q4 2025 at Pool, up from 0.17 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.24 in Q2 2024 and bottomed at 1.1 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.54, with a median of 0.22 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio plummeted 143.34% in 2022, then surged 3059.53% in 2024.
  • Year by year, FCF Payout Ratio 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.
  • Business Quant data shows FCF Payout Ratio for POOL at 0.64 in Q4 2025, 0.17 in Q3 2025, and 1.1 in Q2 2025.