Pathward Financial (CASH) FCF Payout Ratio (2011 - 2026)
Pathward Financial (CASH) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, up 12.55% year-over-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.
- In Q1 2026, FCF Payout Ratio rose 12.55% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 83.57% YoY), while the FY2025 annual figure was 0.01, down 53.19% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, down from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.14 in Q2 2023, with the low at 0.02 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.0 (2024), against an average of 0.01.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 164.7% in 2022, then jumped 2628.65% in 2023.
- Pathward Financial's FCF Payout Ratio stood at 0.03 in 2022, then plunged by 156.72% to 0.02 in 2023, then increased by 3.95% to 0.02 in 2024, then jumped by 165.45% to 0.01 in 2025, then slumped by 31.97% to 0.01 in 2026.
- Business Quant data shows CASH's FCF Payout Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| 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 |