Adamas Trust (ADAM) FCF Payout Ratio (2010 - 2026)
Adamas Trust (ADAM) posted FCF Payout Ratio of 1.21 for Q1 2026, down 454.18% on a QoQ basis from 0.34 in Q4 2025, and down 254.72% year-over-year from 0.78 in Q1 2025.
Adamas Trust (ADAM) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Adamas Trust's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 1.21 for Q1 2026.
- Quarterly FCF Payout Ratio fell 254.72% year-over-year to 1.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.93 (down 59.16% YoY) and the FY2025 annual result came in at 0.6, up 108.46% from the prior year.
- FCF Payout Ratio was 1.21 for Q1 2026 at Adamas Trust, down from 0.34 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.64 in Q4 2023 and bottomed at 8.63 in Q4 2022.
- A 5-year average of 0.7 and a median of 1.07 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 744.51% — and 2025, when it jumped 259.9%.
- Adamas Trust's FCF Payout Ratio stood at 8.63 in 2022, then jumped by 142.17% to 3.64 in 2023, then sank by 80.61% to 0.71 in 2024, then tumbled by 51.57% to 0.34 in 2025, then plunged by 454.18% to 1.21 in 2026.
- Business Quant data shows ADAM's FCF Payout Ratio at 1.21 in Q1 2026, 0.34 in Q4 2025, and 3.38 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -0.06 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.17 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -0.28 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.01 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.83 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 1.47 |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 0.46 |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 0.63 |
| 10 | Adamas Trust | 771.91 Mn | 560.27 Mn | - | -1.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.21 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 3.38 |
| Jun 30, 2025 | 0.50 |
| Mar 31, 2025 | 0.78 |
| Dec 31, 2024 | 0.71 |
| Sep 30, 2024 | -2.12 |
| Jun 30, 2024 | -2.13 |
| Mar 31, 2024 | -1.07 |
| Dec 31, 2023 | 3.64 |
| Sep 30, 2023 | 1.65 |
| Jun 30, 2023 | -2.45 |
| Mar 31, 2023 | -1.27 |
| Dec 31, 2022 | -8.63 |
| Sep 30, 2022 | -2.12 |
| Jun 30, 2022 | -1.25 |
| Mar 31, 2022 | -0.59 |
| Dec 31, 2021 | 1.34 |
| Sep 30, 2021 | -5.81 |
| Jun 30, 2021 | 0.81 |