Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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