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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Walmart (WMT) FCF Payout Ratio (2016 - 2026)

Walmart's FCF Payout Ratio history spans 18 years, with the latest figure at 0.85 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 23.77% to 0.85 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.03, a 35.34% decrease, with the full-year FY2026 number at 0.03, down 35.34% from a year prior.
  • FCF Payout Ratio hit 0.85 in Q1 2026 for Walmart, down from 1.0 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for WMT hit a ceiling of 7.54 in Q2 2023 and a floor of 3.91 in Q2 2024.
  • Historically, FCF Payout Ratio has averaged 0.81 across 5 years, with a median of 0.17 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 3665.37% in 2023 and later crashed 1460.44% in 2025.
  • Tracing WMT's FCF Payout Ratio over 5 years: stood at 0.8 in 2022, then decreased by 23.59% to 0.61 in 2023, then surged by 629.77% to 4.48 in 2024, then tumbled by 77.78% to 1.0 in 2025, then crashed by 185.44% to 0.85 in 2026.
  • Business Quant data shows FCF Payout Ratio for WMT at 0.85 in Q1 2026, 1.0 in Q4 2025, and 0.29 in Q3 2025.