Surgery Partners (SGRY) FCF Payout Ratio (2014 - 2026)
Surgery Partners recorded quarterly FCF Payout Ratio of 13.49 in Q1 2026, down 2236.44% quarter-over-quarter from 0.63 in Q4 2025, and down 261.57% year-over-year from 8.35 in Q1 2025.
Surgery Partners' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 13.49 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 261.57% year-over-year to 13.49; the TTM figure through Mar 2026 stood at 1.07 (down 3.94% YoY), while the FY2025 annual figure was 1.16, up 42.11% from the prior year.
- FCF Payout Ratio came in at 13.49 for Q1 2026 at Surgery Partners, down from 0.63 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.85 in Q3 2022 to a low of 13.49 in Q1 2026.
- A 5-year average of 0.24 and a median of 0.82 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 146.31% in 2024 and sank 281.46% in 2025, its largest moves.
- Surgery Partners' FCF Payout Ratio stood at 2.34 in 2022, then surged by 135.02% to 0.82 in 2023, then tumbled by 34.17% to 0.54 in 2024, then climbed by 16.95% to 0.63 in 2025, then sank by 2236.44% to 13.49 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 13.49, 0.63, and 0.82 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Surgery Partners | 1.71 Bn | 1.92 Bn | 590.70 Mn | -13.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.49 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 0.82 |
| Jun 30, 2025 | 0.93 |
| Mar 31, 2025 | -3.73 |
| Dec 31, 2024 | 0.54 |
| Sep 30, 2024 | 0.93 |
| Jun 30, 2024 | 0.72 |
| Mar 31, 2024 | 2.06 |
| Dec 31, 2023 | 0.82 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 1.33 |
| Mar 31, 2023 | 0.83 |
| Dec 31, 2022 | -2.34 |
| Sep 30, 2022 | 2.85 |
| Jun 30, 2022 | 1.98 |
| Mar 31, 2022 | 0.59 |
| Dec 31, 2021 | 22.48 |
| Jun 30, 2021 | 2.34 |
| Mar 31, 2021 | 0.88 |
| Dec 31, 2020 | -17.68 |
| Sep 30, 2020 | -0.10 |
| Jun 30, 2020 | 0.01 |
| Dec 31, 2019 | 58.30 |
| Sep 30, 2019 | -1.46 |
| Jun 30, 2019 | 4.04 |
| Mar 31, 2019 | 3.89 |
| Dec 31, 2018 | 1.95 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 0.20 |
| Dec 31, 2016 | -1.62 |
| Sep 30, 2016 | 0.48 |
| Jun 30, 2016 | 0.37 |
| Mar 31, 2016 | 1.30 |
| Dec 31, 2015 | -1.21 |
| Sep 30, 2015 | 2.03 |
| Jun 30, 2015 | -0.72 |
| Mar 31, 2015 | 3.96 |
| Dec 31, 2014 | 0.05 |