Ferrari (RACE) FCF Payout Ratio (2015 - 2025)
Ferrari (RACE) reported FCF Payout Ratio of 3.41 for Q4 2025, down 399.83% year-over-year from 1.14 in Q4 2024, and down 7457.6% quarter-over-quarter from 0.05 in Q3 2025.
Ferrari (RACE) FCF Payout Ratio (2015 - 2025) Analysis & Trends
Ferrari (RACE) has 11 years of FCF Payout Ratio data on file, last reported at 3.41 in Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 3.41, down 399.83% year-over-year; the trailing twelve-month figure through Dec 2025 was 1.03 (up 77.76% YoY), and the FY2025 annual result was 0.29, down 6.27% from the prior year.
- FCF Payout Ratio eased to 3.41 in Q4 2025 per RACE's latest filing, from 0.05 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.14 in Q4 2024 and troughed at 3.41 in Q4 2025.
- A 5-year average of 0.07 and a median of 0.03 in 2021 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 145.22% in 2022, then slumped 399.83% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.27 in 2021, then jumped by 145.22% to 0.67 in 2022, then grew by 15.64% to 0.78 in 2023, then jumped by 46.34% to 1.14 in 2024, then tumbled by 399.83% to 3.41 in 2025.
- Business Quant data shows RACE's FCF Payout Ratio at 3.41 in Q4 2025, 0.05 in Q3 2025, and 1.14 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 0.05 |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 0.62 |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -3.41 |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -2,873.46 |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -0.57 |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.41 |
| Sep 30, 2025 | -0.05 |
| Dec 31, 2024 | 1.14 |
| Sep 30, 2024 | -0.03 |
| Dec 31, 2023 | 0.78 |
| Sep 30, 2023 | -0.03 |
| Dec 31, 2022 | 0.67 |
| Sep 30, 2022 | -0.03 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | -0.02 |
| Dec 31, 2020 | 0.64 |
| Sep 30, 2020 | -0.18 |
| Dec 31, 2019 | 0.63 |
| Sep 30, 2019 | -0.18 |
| Dec 31, 2018 | -0.55 |
| Sep 30, 2018 | -0.06 |
| Dec 31, 2017 | -0.39 |
| Sep 30, 2017 | -0.12 |
| Dec 31, 2016 | -0.30 |
| Dec 31, 2015 | -0.31 |