Tenaris (TS) FCF Payout Ratio (2009 - 2025)
Tenaris (TS) posted quarterly FCF Payout Ratio of 0.33 for Q4 2025, up 25.7% year-over-year from 0.26 in Q4 2024, and down 5437.22% quarter-over-quarter from 0.01 in Q3 2025.
Tenaris (TS) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Tenaris (TS) has reported FCF Payout Ratio for 17 consecutive years, with 0.33 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 25.7% year-over-year to 0.33; the TTM figure through Dec 2025 stood at 0.37 (down 33.26% YoY), while the FY2025 annual figure was 0.45, up 30.19% from the prior year.
- FCF Payout Ratio declined to 0.33 in Q4 2025 per TS's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.0 in Q3 2023 and bottomed at 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.
- Tenaris' FCF Payout Ratio stood at 1.34 in 2021, then jumped by 76.26% to 0.32 in 2022, then gained by 26.18% to 0.23 in 2023, then plunged by 89.27% to 0.44 in 2024, then rose by 25.7% to 0.33 in 2025.
- Business Quant data shows TS's FCF Payout Ratio at 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 | 79.31 Bn | 75.23 Bn | 4.63 Bn | 0.49 |
| 2 | Baker Hughes | 61.94 Bn | 46.21 Bn | 1.58 Bn | 0.22 |
| 3 | Tenaris | 52.77 Bn | 43.74 Bn | 984.66 | -0.95 |
| 4 | TechnipFMC | 30.65 Bn | 29.41 Bn | 1.40 Bn | 0.04 |
| 5 | Halliburton | 29.42 Bn | 27.37 Bn | 2.10 Bn | 0.24 |
| 6 | Nov | 7.24 Bn | 6.08 Bn | 521.00 Mn | -1.00 |
| 7 | Weatherford International | 6.49 Bn | 5.36 Bn | 662.00 Mn | 0.15 |
| 8 | Kodiak Gas Services | 5.57 Bn | 5.43 Bn | 246.76 Mn | -0.50 |
| 9 | Archrock | 5.48 Bn | 5.48 Bn | 244.51 Mn | 0.61 |
| 10 | Oceaneering International | 5.19 Bn | 4.56 Bn | 156.98 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 |
| Mar 31, 2019 | 0.00 |