Seagate Technology Holdings (STX) FCF Payout Ratio (2011 - 2026)
Seagate Technology Holdings (STX) posted FCF Payout Ratio of 0.15 for Q3 2026, down 12.11% on a QoQ basis from 0.17 in Q2 2026, and down 58.76% year-over-year from 0.36 in Q3 2025.
Analysis
Seagate Technology Holdings (STX) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Seagate Technology Holdings has reported FCF Payout Ratio for 16 years, with the latest figure at 0.15 in Q3 2026.
- On a quarterly basis, FCF Payout Ratio fell 58.76% year-over-year to 0.15 in Q3 2026; TTM through Jul 2026 was 0.2, a 72.16% decrease from a year earlier, with the FY2026 full-year figure at 0.2, down 72.16% from the prior year.
- FCF Payout Ratio was 0.15 for Q3 2026 at Seagate Technology Holdings, down from 0.17 in the prior quarter.
- The five-year high for FCF Payout Ratio was 5.44 in Q3 2024, with the low at 0.15 in Q3 2026.
- Average FCF Payout Ratio over 5 years is 1.09, with a median of 0.84 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 225.12% in 2022, then plunged 93.42% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.84 in 2022, then jumped by 74.94% to 1.47 in 2023, then tumbled by 33.1% to 0.99 in 2024, then sank by 63.68% to 0.36 in 2025, then sank by 58.56% to 0.15 in 2026.
- The last three FCF Payout Ratio figures came in at 0.15 (Q3 2026), 0.17 (Q2 2026), and 0.25 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | 0.42 |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | - |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | - |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | 0.15 |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | 0.04 |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | 0.21 |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | 0.25 |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | - |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | - |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 0.15 |
| Apr 3, 2026 | 0.17 |
| Jan 2, 2026 | 0.25 |
| Oct 3, 2025 | 0.36 |
| Jun 27, 2025 | 0.36 |
| Mar 28, 2025 | 0.70 |
| Dec 27, 2024 | 0.99 |
| Sep 27, 2024 | 5.44 |
| Jun 28, 2024 | 0.39 |
| Mar 29, 2024 | 1.15 |
| Dec 29, 2023 | 1.47 |
| Sep 29, 2023 | 2.54 |
| Jun 30, 2023 | 0.86 |
| Mar 31, 2023 | 0.83 |
| Dec 30, 2022 | 0.84 |
| Sep 30, 2022 | 1.31 |
| Jul 1, 2022 | 1.41 |
| Apr 1, 2022 | 0.42 |
| Dec 31, 2021 | 0.35 |
| Oct 1, 2021 | 0.40 |