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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Bab (BABB) FCF Payout Ratio (2016 - 2026)

Bab has reported FCF Payout Ratio over the past 17 years, most recently at 0.8 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 61.76% to 0.8 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.74 through Feb 2026, down 7.88% year-over-year, with the annual reading at 1.05 for FY2025, 84.68% up from the prior year.
  • FCF Payout Ratio was 0.8 for Q1 2026 at Bab, up from 1.76 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.08 in Q1 2025 and troughed at 1.76 in Q4 2025.
  • The 5-year median for FCF Payout Ratio is 0.58 (2022), against an average of 0.48.
  • Year-over-year, FCF Payout Ratio surged 235.71% in 2023 and then crashed 616.06% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.18 in 2022, then skyrocketed by 558.66% to 0.81 in 2023, then crashed by 57.77% to 0.34 in 2024, then crashed by 616.06% to 1.76 in 2025, then surged by 145.3% to 0.8 in 2026.
  • Per Business Quant, the three most recent readings for BABB's FCF Payout Ratio are 0.8 (Q1 2026), 1.76 (Q4 2025), and 0.43 (Q3 2025).