Magic Software Enterprises (RMTHF) FCF Payout Ratio (2016 - 2025)
Magic Software Enterprises (RMTHF) reported FCF Payout Ratio of 0.69 for Q3 2025, up 27.87% on a YoY basis from 0.54 in Q3 2024, and down 104.27% quarter-over-quarter from 0.34 in Q2 2025.
Magic Software Enterprises (RMTHF) FCF Payout Ratio (2016 - 2025) Analysis & Trends
Magic Software Enterprises has reported FCF Payout Ratio for 10 years, with the latest figure at 0.69 in Q3 2025.
- For the quarter ending Q3 2025, FCF Payout Ratio rose 27.87% year-over-year to 0.69; the trailing twelve-month figure through Sep 2025 stood at 0.37 (down 137.08% YoY), and the FY2024 full-year result was 0.1, down 122.54% from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 0.69, down from 0.34 in the prior quarter.
- The five-year high for FCF Payout Ratio was 59.28 in Q4 2023, with the low at 1.81 in Q3 2021.
- Historically, FCF Payout Ratio has averaged 3.29 across 5 years, with a median of 0.34 in 2025.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 935.52% — and 2025, when it slumped 3741.8%.
- Magic Software Enterprises' FCF Payout Ratio stood at 6.08 in 2021, then slipped by 5.86% to 5.73 in 2022, then jumped by 935.52% to 59.28 in 2023, then plunged by 99.86% to 0.08 in 2024, then slumped by 947.76% to 0.69 in 2025.
- The last three FCF Payout Ratio figures came in at 0.69 (Q3 2025), 0.34 (Q2 2025), and 0.75 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 0.32 |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -1.98 |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 0.27 |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 0.80 |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 0.46 |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 0.44 |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 0.33 |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 0.20 |
| 10 | Magic Software Enterprises | - | - | 45.50 Mn | -0.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.69 |
| Jun 30, 2025 | -0.34 |
| Mar 31, 2025 | -0.75 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | -0.96 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | -0.07 |
| Dec 31, 2023 | 59.28 |
| Sep 30, 2023 | -0.70 |
| Jun 30, 2023 | -0.55 |
| Mar 31, 2023 | -0.08 |
| Dec 31, 2022 | 5.73 |
| Sep 30, 2022 | -0.62 |
| Jun 30, 2022 | -1.19 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | 6.08 |
| Sep 30, 2021 | -1.81 |
| Jun 30, 2021 | -0.82 |
| Mar 31, 2021 | -0.01 |
| Dec 31, 2020 | 4.80 |