Ferrari (RACE) FCF Payout Ratio (2015 - 2025)
Ferrari (RACE) posted quarterly FCF Payout Ratio of 3.41 for Q4 2025, down 27.91% YoY from 4.74 in Q4 2024, and down 7457.6% sequentially from 0.05 in Q3 2025.
Ferrari (RACE) FCF Payout Ratio (2015 - 2025) Analysis & Trends
Ferrari has disclosed FCF Payout Ratio across 11 years of filings, most recently posting 3.41 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 27.91% year-over-year to 3.41; the TTM figure through Dec 2025 stood at 1.03 (up 1.92% YoY), while the FY2025 annual figure was 0.29, down 6.27% from the prior year.
- FCF Payout Ratio fell to 3.41 in Q4 2025, from 0.05 in the prior quarter.
- Over the last five years, FCF Payout Ratio for RACE reached as high as 0.02 in Q3 2021 and fell as low as 9.97 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.38 (2021), against an average of 2.18.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio soared 88.35% — and 2022, when it plunged 567.87%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.72 in 2021, then sank by 567.87% to 4.81 in 2022, then sank by 107.04% to 9.97 in 2023, then jumped by 73.22% to 2.67 in 2024, then fell by 27.91% to 3.41 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.41, 0.05, and 2.67 for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 0.05 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -0.57 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -2,873.46 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | Ferrari | - | - | 1.09 Bn | -3.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.41 |
| Sep 30, 2025 | -0.05 |
| Dec 31, 2024 | -2.67 |
| Sep 30, 2024 | -0.03 |
| Dec 31, 2023 | -9.97 |
| Sep 30, 2023 | -0.03 |
| Dec 31, 2022 | -4.81 |
| Sep 30, 2022 | -0.03 |
| Dec 31, 2021 | -0.72 |
| Sep 30, 2021 | -0.02 |
| Dec 31, 2020 | -2.37 |
| Sep 30, 2020 | -0.18 |
| Dec 31, 2019 | -0.68 |
| 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 |