Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Bab (BABB) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.76 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 616.06% to 1.76 in Q4 2025 year-over-year; TTM through Nov 2025 was 1.05, a 82.94% increase, with the full-year FY2025 number at 1.05, up 84.68% from a year prior.
  • FCF Payout Ratio was 1.76 for Q4 2025 at Bab, down from 0.43 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.08 in Q1 2025 to a low of 1.76 in Q4 2025.
  • A 5-year average of 0.45 and a median of 0.47 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 235.71% in 2023, then crashed 616.06% in 2025.
  • Bab's FCF Payout Ratio stood at 0.59 in 2021, then crashed by 129.88% to 0.18 in 2022, then surged by 558.66% to 0.81 in 2023, then plummeted by 57.77% to 0.34 in 2024, then plummeted by 616.06% to 1.76 in 2025.
  • Per Business Quant, the three most recent readings for BABB's FCF Payout Ratio are 1.76 (Q4 2025), 0.43 (Q3 2025), and 0.4 (Q2 2025).