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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

Bio-Techne (TECH) FCF Payout Ratio (2016 - 2025)

Bio-Techne (TECH) has 17 years of FCF Payout Ratio data on record, last reported at 0.16 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 0.76% year-over-year to 0.16; the TTM value through Dec 2025 reached 0.22, up 12.34%, while the annual FY2025 figure was 0.2, 8.02% down from the prior year.
  • FCF Payout Ratio reached 0.16 in Q4 2025 per TECH's latest filing, down from 0.56 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.56 in Q3 2025 and bottomed at 0.11 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.23, with a median of 0.21 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: crashed 74.85% in 2021, then skyrocketed 141.49% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2021, then surged by 55.67% to 0.22 in 2022, then decreased by 14.63% to 0.18 in 2023, then fell by 10.72% to 0.16 in 2024, then fell by 0.76% to 0.16 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.16 in Q4 2025, 0.56 in Q3 2025, and 0.13 in Q2 2025.