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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 - 2026)

Pool filings provide 18 years of FCF Payout Ratio readings, the most recent being 2.67 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 17.82% to 2.67 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.59, a 57.64% increase, with the full-year FY2025 number at 0.6, up 99.46% from a year prior.
  • FCF Payout Ratio hit 2.67 in Q1 2026 for Pool, up from 0.64 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.
  • Median FCF Payout Ratio over the past 5 years was 0.24 (2022), compared with a mean of 0.77.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 143.34% in 2022 and later soared 3059.53% in 2024.
  • Pool's FCF Payout Ratio stood at 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, then surged by 314.76% to 2.67 in 2026.
  • The last three reported values for FCF Payout Ratio were 2.67 (Q1 2026), 0.64 (Q4 2025), and 0.17 (Q3 2025) per Business Quant data.