Sony (SONY) FCF Payout Ratio (2009 - 2026)
Sony (SONY) posted quarterly FCF Payout Ratio of 0.48 for Q1 2026, up 39.51% year-over-year from 0.34 in Q1 2025, and up 663.85% quarter-over-quarter from 0.08 in Q4 2025.
Sony (SONY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Sony's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.48 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 39.51% year-over-year to 0.48; the TTM figure through Mar 2026 stood at 0.07 (up 41.56% YoY), while the FY2026 annual figure was 0.1, up 44.02% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.48, up from 0.08 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.48 in Q1 2026, with the low at 0.77 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.0 (2025), against an average of 0.05.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio tumbled 515.32% in 2023, then soared 203.99% in 2024.
- Sony's FCF Payout Ratio stood at 0.28 in 2022, then surged by 74.38% to 0.07 in 2023, then advanced by 15.79% to 0.06 in 2024, then sank by 41.56% to 0.08 in 2025, then surged by 663.85% to 0.48 in 2026.
- Business Quant data shows SONY's FCF Payout Ratio at 0.48 in Q1 2026, 0.08 in Q4 2025, and 0.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,561.42 Bn | 4,499.02 Bn | 54.77 Bn | 0.13 |
| 2 | Sony | 138.84 Bn | 116.63 Bn | 6.53 Bn | -0.37 |
| 3 | LG Display | 3.33 Bn | 2.26 Bn | 509.35 Mn | - |
| 4 | Sonos | 1.91 Bn | 1.64 Bn | 189.31 Mn | - |
| 5 | Vuzix | 250.78 Mn | 233.48 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 232.87 Mn | 213.30 Mn | 21.86 Mn | - |
| 7 | GoPro | 97.76 Mn | 70.49 Mn | 31.66 Mn | - |
| 8 | Zepp Health | 84.91 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | - |
| 10 | Universal Electronics | 60.91 Mn | 28.51 Mn | 25.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.37 |
| Mar 31, 2026 | 0.48 |
| Dec 31, 2025 | -0.08 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | -0.77 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | -0.06 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | -0.07 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | -0.41 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | -0.28 |
| Sep 30, 2022 | -0.01 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | -0.07 |
| Jun 30, 2021 | -0.18 |