Thermo Fisher Scientific (TMO) FCF Payout Ratio (2012 - 2026)
Thermo Fisher Scientific (TMO) posted quarterly FCF Payout Ratio of 0.1 for Q2 2026, down 28.74% year-over-year from 0.15 in Q2 2025, and down 47.37% on a QoQ basis from 0.2 in Q1 2026.
Thermo Fisher Scientific (TMO) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Thermo Fisher Scientific has reported FCF Payout Ratio for 15 years, with the latest figure at 0.1 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.1, down 28.74% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.09 (down 8.5% YoY), and the FY2025 annual result was 0.1, up 25.98% from the prior year.
- FCF Payout Ratio declined to 0.1 in Q2 2026, from 0.2 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 2024 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2023, when FCF Payout Ratio soared 554.73%; it then slumped 65.41% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then increased by 2.89% to 0.04 in 2023, then grew by 29.37% to 0.05 in 2024, then climbed by 2.11% to 0.05 in 2025, then soared by 92.96% to 0.1 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.1 in Q2 2026, 0.2 in Q1 2026, and 0.05 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 0.10 |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 0.22 |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | - |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 0.36 |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | - |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | - |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | - |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | - |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 0.19 |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.10 |
| 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 |