Ferrari (RACE) FCF Payout Ratio (2014 - 2025)
Ferrari (RACE) posted quarterly FCF Payout Ratio of 1.72 for Q4 2025, up 35.66% year-over-year from 1.27 in Q4 2024, and down 3701.7% quarter-over-quarter from 0.05 in Q3 2025.
Ferrari (RACE) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Ferrari (RACE) has reported FCF Payout Ratio for 12 consecutive years, with 1.72 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 35.66% year-over-year to 1.72; the TTM figure through Dec 2025 stood at 0.06 (down 121.29% YoY), while the FY2025 annual figure was 0.0, down 99.22% from the prior year.
- FCF Payout Ratio slipped to 1.72 in Q4 2025 per RACE's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.31 in Q1 2023 and bottomed at 9.97 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 1.61 across 5 years, with a median of 0.74 in 2021.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio soared 88.35% — and 2022, when it slumped 236.39%.
- Ferrari's FCF Payout Ratio stood at 1.43 in 2021, then plunged by 236.39% to 4.81 in 2022, then plunged by 107.04% to 9.97 in 2023, then surged by 73.22% to 2.67 in 2024, then surged by 35.66% to 1.72 in 2025.
- Business Quant data shows RACE's FCF Payout Ratio at 1.72 in Q4 2025, 0.05 in Q3 2025, and 4.68 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | -0.02 |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | -0.04 |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | -0.03 |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 0.31 |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | 233.91 |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | 0.05 |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | - |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.72 |
| Sep 30, 2025 | -0.05 |
| Jun 30, 2025 | -4.68 |
| Mar 31, 2025 | 2.00 |
| Dec 31, 2024 | -2.67 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | -3.95 |
| Mar 31, 2024 | 2.33 |
| Dec 31, 2023 | -9.97 |
| Sep 30, 2023 | -0.03 |
| Jun 30, 2023 | -4.75 |
| Mar 31, 2023 | 3.31 |
| Dec 31, 2022 | -4.81 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | -8.30 |
| Mar 31, 2022 | 3.30 |
| Dec 31, 2021 | -1.43 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | -3.62 |
| Mar 31, 2021 | 2.90 |