Q (QCLS) FCF Payout Ratio (2024 - 2026)
Q (QCLS) posted quarterly FCF Payout Ratio of 0.02 for Q1 2026, up 47.48% sequentially from 0.03 in Q4 2025.
Q (QCLS) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Q has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 0.02 for Q1 2026.
- In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.09 (down 222.68% YoY), while the FY2025 annual figure was 0.15, changed N/A from the prior year.
- FCF Payout Ratio improved to 0.02 in Q1 2026, from 0.03 in the prior quarter.
- Over the last five years, FCF Payout Ratio for QCLS reached as high as 0.64 in Q4 2024 and fell as low as 0.65 in Q1 2024.
- The 3-year median for FCF Payout Ratio is 0.15 (2025), against an average of 0.11.
- The widest YoY moves for FCF Payout Ratio: up 36.07% in 2025, down 105.07% in 2025.
- A 3-year view of FCF Payout Ratio shows it stood at 0.64 in 2024, then sank by 105.07% to 0.03 in 2025, then soared by 47.48% to 0.02 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.03, and 0.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | - |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 0.13 |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 0.04 |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 0.12 |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | - |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 0.36 |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | - |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 0.00 |
| 10 | Q | 31.92 Mn | 40.72 Mn | - | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.02 |
| Dec 31, 2025 | -0.03 |
| Sep 30, 2025 | -0.35 |
| Jun 30, 2025 | -0.15 |
| Dec 31, 2024 | 0.64 |
| Jun 30, 2024 | -0.23 |
| Mar 31, 2024 | -0.65 |