Cash Flow Statement
Growth Metrics

DMC Global (BOOM) FCF Payout Ratio (2010 - 2025)

DMC Global recorded quarterly FCF Payout Ratio of 0.66 in Q4 2025, down 6680.37% quarter-over-quarter from 0.01 in Q3 2025, and down 3382.46% year-over-year from 0.02 in Q4 2024.

DMC Global's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.66 for Q4 2025.

  • In Q4 2025, FCF Payout Ratio fell 3382.46% year-over-year to 0.66; the TTM figure through Mar 2026 stood at 0.04 (down 110.92% YoY), while the FY2024 annual figure was 0.29, up 6.49% from the prior year.
  • FCF Payout Ratio came in at 0.66 for Q4 2025 at DMC Global, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.62 in Q1 2025 to a low of 7.58 in Q2 2024.
  • A 4-year average of 0.28 and a median of 0.21 in 2022 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 444.01% in 2025 and fell as far as 3382.46% in 2025.
  • DMC Global's FCF Payout Ratio stood at 0.77 in 2022, then soared by 127.93% to 0.22 in 2023, then tumbled by 90.64% to 0.02 in 2024, then slumped by 3382.46% to 0.66 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.66, 0.01, and 0.41 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -0.89
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 1.18
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 0.19
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -0.01
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -0.21
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 0.56
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -0.45
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn -

Historic Data

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DateValue
Dec 31, 2025 -0.66
Sep 30, 2025 0.01
Jun 30, 2025 0.41
Mar 31, 2025 1.62
Dec 31, 2024 0.02
Sep 30, 2024 0.28
Jun 30, 2024 -7.58
Mar 31, 2024 0.30
Dec 31, 2023 0.22
Sep 30, 2023 0.18
Jun 30, 2023 0.43
Mar 31, 2023 0.54
Dec 31, 2022 -0.77
Sep 30, 2022 0.20
Jun 30, 2022 1.11
Mar 31, 2022 -0.72
Dec 31, 2020 -0.39
Jun 30, 2020 0.00
Mar 31, 2020 -9.28
Dec 31, 2019 0.08
Sep 30, 2019 0.33
Jun 30, 2019 0.05
Mar 31, 2019 0.76
Dec 31, 2018 0.12
Sep 30, 2018 -0.13
Jun 30, 2018 -0.03
Mar 31, 2018 -0.04
Dec 31, 2017 0.09
Sep 30, 2017 0.12
Jun 30, 2017 0.19
Mar 31, 2017 -0.04
Dec 31, 2016 -0.22
Sep 30, 2016 0.04
Jun 30, 2016 0.07
Mar 31, 2016 0.08
Dec 31, 2015 0.04
Sep 30, 2015 -0.14
Jun 30, 2015 -0.23
Mar 31, 2015 -0.12
Dec 31, 2014 -0.07
Sep 30, 2014 0.04
Jun 30, 2014 -0.11
Mar 31, 2014 0.37
Dec 31, 2013 0.61
Sep 30, 2013 0.05
Jun 30, 2013 0.14
Mar 31, 2013 0.38
Dec 31, 2012 -0.46
Sep 30, 2012 -1.02
Jun 30, 2012 -0.33
Mar 31, 2012 0.13
Dec 31, 2011 -0.39
Sep 30, 2011 -0.93
Jun 30, 2011 -0.30
Mar 31, 2011 2.30
Dec 31, 2010 0.10
Sep 30, 2010 -1.73