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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Auburn National Bancorporation (AUBN) FCF Payout Ratio (2017 - 2025)

Auburn National Bancorporation's FCF Payout Ratio history spans 9 years, with the latest figure at 0.33 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 7.56% year-over-year to 0.33; the TTM value through Dec 2025 reached 0.35, down 19.73%, while the annual FY2025 figure was 0.35, 19.73% down from the prior year.
  • FCF Payout Ratio reached 0.33 in Q4 2025 per AUBN's latest filing, up from 0.26 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.23 in Q1 2021 to a low of 0.69 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.44, with a median of 0.37 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: tumbled 161.26% in 2021, then surged 580.14% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.26 in 2021, then soared by 580.14% to 1.25 in 2022, then fell by 21.31% to 0.98 in 2023, then crashed by 63.61% to 0.36 in 2024, then fell by 7.56% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for AUBN's FCF Payout Ratio are 0.33 (Q4 2025), 0.26 (Q3 2025), and 0.49 (Q2 2025).