Thermo Fisher Scientific (TMO) FCF Payout Ratio (2012 - 2026)
Thermo Fisher Scientific (TMO) recorded quarterly FCF Payout Ratio of 0.2 in Q1 2026, up 266.67% on a QoQ basis from 0.05 in Q4 2025, and down 51.9% year-over-year from 0.41 in Q1 2025.
Thermo Fisher Scientific (TMO) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Thermo Fisher Scientific has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.2 for Q1 2026.
- Quarterly FCF Payout Ratio fell 51.9% year-over-year to 0.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (up 8.32% YoY) and the FY2025 annual result came in at 0.1, up 25.98% from the prior year.
- FCF Payout Ratio rose to 0.2 in Q1 2026, from 0.05 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.43 in Q2 2023 and troughed at 0.04 in Q4 2022.
- A 5-year average of 0.13 and a median of 0.09 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 554.73% — and 2024, when it tumbled 65.41%.
- Tracing TMO's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then gained by 2.89% to 0.04 in 2023, then rose by 29.37% to 0.05 in 2024, then increased by 2.11% to 0.05 in 2025, then jumped by 266.67% to 0.2 in 2026.
- Business Quant data shows TMO's FCF Payout Ratio at 0.2 in Q1 2026, 0.05 in Q4 2025, and 0.09 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 0.20 |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 0.21 |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | - |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 0.36 |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | - |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | - |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | - |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | - |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | 0.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.20 |
| Dec 31, 2025 | 0.05 |
| Sep 27, 2025 | 0.09 |
| Jun 28, 2025 | 0.15 |
| Mar 29, 2025 | 0.41 |
| Dec 31, 2024 | 0.05 |
| Sep 28, 2024 | 0.08 |
| Jun 29, 2024 | 0.09 |
| Mar 30, 2024 | 0.15 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.06 |
| Jul 1, 2023 | 0.11 |
| Apr 1, 2023 | 0.43 |
| Dec 31, 2022 | 0.04 |
| Oct 1, 2022 | 0.08 |
| Jul 2, 2022 | 0.11 |
| Apr 2, 2022 | 0.07 |
| Dec 31, 2021 | 0.06 |
| Oct 2, 2021 | 0.05 |
| Jul 3, 2021 | 0.06 |