Adamas Trust (ADAM) FCF Payout Ratio (2010 - 2026)

Adamas Trust (ADAM) has reported FCF Payout Ratio for 17 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Payout Ratio rose 50.19% year-over-year to 0.04; the trailing twelve-month figure through Jun 2026 stood at 0.34 (down 165.6% YoY), and the FY2025 full-year result was 0.6, up 108.46% from the prior year.
• FCF Payout Ratio declined to 0.04 in Q2 2026 per ADAM's latest filing, from 0.04 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.
• Historically, FCF Payout Ratio has averaged 0.86 across 5 years, with a median of 0.34 in 2022.
• The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 744.51% in 2022, then surged 177.92% in 2023.
• Over 5 years, 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 tumbled by 112.72% to 0.04 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.04, and 0.34 for Q2 2026, Q1 2026, and Q4 2025 respectively.