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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 17 years, with the latest figure at 1.0 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 77.78% year-over-year to 1.0; the TTM value through Oct 2025 reached 0.48, up 253.46%, while the annual FY2025 figure was 0.53, 946.86% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.0 at Walmart, up from 0.29 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 7.54 in Q2 2023 and bottomed at 3.91 in Q2 2024.
  • The 5-year median for FCF Payout Ratio is 0.26 (2024), against an average of 1.19.
  • The largest annual shift saw FCF Payout Ratio crashed 861.19% in 2022 before it soared 3665.37% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 5.14 in 2021, then crashed by 103.32% to 0.17 in 2022, then soared by 228.44% to 0.22 in 2023, then skyrocketed by 1946.41% to 4.48 in 2024, then tumbled by 77.78% to 1.0 in 2025.
  • Per Business Quant, the three most recent readings for WMT's FCF Payout Ratio are 1.0 (Q4 2025), 0.29 (Q3 2025), and 4.42 (Q2 2025).