Pathward Financial (CASH) FCF Payout Ratio (2011 - 2026)

Pathward Financial's (CASH) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, up 12.55% year-on-year from 0.01 in Q1 2025, and down 31.97% quarter-over-quarter from 0.01 in Q4 2025.

Pathward Financial (CASH) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Pathward Financial's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 12.55% year-over-year to 0.01 in Q1 2026; TTM through Mar 2026 was 0.01, a 83.57% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 53.19% from the prior year.
  • FCF Payout Ratio eased to 0.01 in Q1 2026 per CASH's latest filing, from 0.01 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.14 in Q2 2023 and bottomed at 0.02 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.0 (2024), against an average of 0.01.
  • Across the five-year window, FCF Payout Ratio plunged 164.7% in 2022 and jumped 2628.65% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.03 in 2022, then tumbled by 156.72% to 0.02 in 2023, then rose by 3.95% to 0.02 in 2024, then surged by 165.45% to 0.01 in 2025, then sank by 31.97% to 0.01 in 2026.
  • Per Business Quant, the three latest CASH FCF Payout Ratio figures stand at 0.01 (Q1 2026), 0.01 (Q4 2025), and 0.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Pathward Financial 1.75 Bn 1.60 Bn - 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.00
Jun 30, 2025 -0.01
Mar 31, 2025 0.01
Dec 31, 2024 -0.02
Sep 30, 2024 0.01
Jun 30, 2024 -0.01
Mar 31, 2024 0.00
Dec 31, 2023 -0.02
Sep 30, 2023 0.00
Jun 30, 2023 0.14
Mar 31, 2023 0.01
Dec 31, 2022 0.03
Sep 30, 2022 -0.01
Jun 30, 2022 -0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.03
Sep 30, 2021 0.01
Jun 30, 2021 0.05