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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TransDigm (TDG) FCF Payout Ratio (2016 - 2025)

TransDigm (TDG) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.08 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 98.77% to 0.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.82 through Dec 2025, up 27.56% year-over-year, with the annual reading at 5.3 for FY2025, 389.12% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.08 at TransDigm, down from 11.87 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 11.87 in Q3 2025, with the low at 0.08 in Q4 2025.
  • Average FCF Payout Ratio over 5 years is 3.31, with a median of 1.85 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio skyrocketed 2992.75% in 2023, then tumbled 98.77% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.3 in 2021, then tumbled by 63.44% to 0.11 in 2022, then surged by 2992.75% to 3.4 in 2023, then surged by 82.28% to 6.19 in 2024, then tumbled by 98.77% to 0.08 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.08, 11.87, and 6.19 for Q4 2025, Q3 2025, and Q4 2024 respectively.