Thermo Fisher Scientific (TMO) FCF Payout Ratio (2012 - 2026)
Thermo Fisher Scientific (TMO) posted FCF Payout Ratio of 0.2 for Q1 2026, up 266.67% quarter-over-quarter from 0.05 in Q4 2025, and down 51.9% year-on-year from 0.41 in Q1 2025.
Thermo Fisher Scientific (TMO) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Thermo Fisher Scientific (TMO) has reported FCF Payout Ratio for 15 consecutive years, with 0.2 the latest figure, recorded in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.2, down 51.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (up 8.32% YoY), and the FY2025 annual result was 0.1, up 25.98% from the prior year.
- FCF Payout Ratio was 0.2 for Q1 2026 at Thermo Fisher Scientific, up 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.
- Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.09 recorded in 2025.
- Year-over-year, FCF Payout Ratio surged 554.73% in 2023 and sank 65.41% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then advanced by 2.89% to 0.04 in 2023, then gained by 29.37% to 0.05 in 2024, then rose by 2.11% to 0.05 in 2025, then surged by 266.67% to 0.2 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 0.20 |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 0.21 |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | - |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | - |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 0.36 |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | - |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | - |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | - |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 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 |