Tenaris (TS) FCF Payout Ratio (2009 - 2025)
Tenaris' (TS) quarterly FCF Payout Ratio came in at 0.33 in Q4 2025, up 25.7% year-on-year from 0.26 in Q4 2024, and down 5437.22% on a QoQ basis from 0.01 in Q3 2025.
Tenaris (TS) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Tenaris (TS) has 17 years of FCF Payout Ratio data on file, last reported at 0.33 in Q4 2025.
- On a quarterly basis, FCF Payout Ratio rose 25.7% year-over-year to 0.33 in Q4 2025; TTM through Dec 2025 was 0.37, a 33.26% decrease from a year earlier, with the FY2025 full-year figure at 0.45, up 30.19% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.33, down from 0.01 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TS reached as high as 0.0 in Q3 2023 and fell as low as 179.45 in Q2 2021.
- Historically, FCF Payout Ratio has averaged 12.28 across 5 years, with a median of 0.32 in 2022.
- On a YoY basis, FCF Payout Ratio climbed as much as 99.63% in 2022 and fell as far as 2313.07% in 2022.
- Year by year, FCF Payout Ratio stood at 1.34 in 2021, then soared by 76.26% to 0.32 in 2022, then climbed by 26.18% to 0.23 in 2023, then plunged by 89.27% to 0.44 in 2024, then advanced by 25.7% to 0.33 in 2025.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.33 in Q4 2025, 0.01 in Q3 2025, and 0.74 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 0.87 |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | - |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 0.07 |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 1.75 |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -0.36 |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 0.15 |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 0.55 |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | - |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -0.90 |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.33 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | -0.74 |
| Dec 31, 2024 | -0.44 |
| Sep 30, 2024 | -0.01 |
| Jun 30, 2024 | -0.42 |
| Dec 31, 2023 | -0.23 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | -0.27 |
| Dec 31, 2022 | -0.32 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | -0.66 |
| Dec 31, 2021 | -1.34 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | -179.45 |
| Dec 31, 2020 | -0.47 |
| Dec 31, 2019 | -0.45 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | -0.75 |
| Dec 31, 2018 | -0.49 |