Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) FCF Payout Ratio (2009 - 2026)

Dentsply Sirona posted quarterly FCF Payout Ratio of 2.91 for Q1 2026, up 209.09% year-on-year from 0.94 in Q1 2025, and up 445.45% on a QoQ basis from 0.53 in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of FCF Payout Ratio data on file, last reported at 2.91 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 209.09% year-over-year to 2.91; the trailing twelve-month figure through Mar 2026 stood at 1.01 (up 117.2% YoY), and the FY2025 full-year result was 1.23, up 174.48% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 2.91, up from 0.53 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.91 in Q1 2026 and bottomed at 3.22 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.25 (2023), against an average of 0.12.
  • The widest annual swing landed in 2024, when FCF Payout Ratio plunged 616.05%; it then jumped 845.45% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.24 in 2022, then rose by 5.77% to 0.25 in 2023, then slumped by 290.77% to 0.48 in 2024, then jumped by 211.83% to 0.53 in 2025, then soared by 445.45% to 2.91 in 2026.
  • The last three FCF Payout Ratio figures came in at 2.91 (Q1 2026), 0.53 (Q4 2025), and 0.8 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.53
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 0.17
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 0.25
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 0.07
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 0.58
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn 2.91

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.91
Dec 31, 2025 0.53
Sep 30, 2025 0.80
Jun 30, 2025 2.00
Mar 31, 2025 -2.67
Dec 31, 2024 -0.48
Sep 30, 2024 0.17
Jun 30, 2024 0.21
Mar 31, 2024 -3.22
Dec 31, 2023 0.25
Sep 30, 2023 0.30
Jun 30, 2023 0.42
Mar 31, 2023 -0.45
Dec 31, 2022 0.24
Sep 30, 2022 0.35
Jun 30, 2022 0.20
Mar 31, 2022 0.49
Dec 31, 2021 -0.59
Sep 30, 2021 -0.69
Jun 30, 2021 -0.61
Mar 31, 2021 -0.73
Dec 31, 2020 0.36
Sep 30, 2020 -0.12
Jun 30, 2020 -3.14
Mar 31, 2020 -1.10
Dec 31, 2019 0.08
Sep 30, 2019 0.14
Jun 30, 2019 0.17
Mar 31, 2019 -4.24
Dec 31, 2018 0.13
Sep 30, 2018 0.25
Jun 30, 2018 0.28
Mar 31, 2018 1.03
Dec 31, 2017 0.11
Sep 30, 2017 0.15
Jun 30, 2017 0.22
Mar 31, 2017 0.35
Dec 31, 2016 0.10
Sep 30, 2016 0.15
Jun 30, 2016 0.12
Mar 31, 2016 -0.50
Dec 31, 2015 0.10
Sep 30, 2015 0.07
Jun 30, 2015 0.08
Mar 31, 2015 0.19
Dec 31, 2014 0.06
Sep 30, 2014 0.08
Jun 30, 2014 0.07
Mar 31, 2014 0.23
Dec 31, 2013 0.07
Sep 30, 2013 0.09
Jun 30, 2013 0.12
Mar 31, 2013 0.66
Dec 31, 2012 0.06
Sep 30, 2012 0.10
Jun 30, 2012 0.13
Mar 31, 2012 5.99
Dec 31, 2011 0.06
Sep 30, 2011 0.11
Jun 30, 2011 0.07
Mar 31, 2011 0.22
Dec 31, 2010 0.06
Sep 30, 2010 0.08
Jun 30, 2010 0.08
Mar 31, 2010 0.26
Dec 31, 2009 0.07
Sep 30, 2009 0.07
Jun 30, 2009 0.08
Mar 31, 2009 -2.10