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
DateValue
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