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

Pathward Financial (CASH) recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, down 31.97% quarter-over-quarter from 0.01 in Q4 2025, and down 6.18% on a YoY basis from 0.01 in Q1 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 fell 6.18% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 95.59% YoY), while the FY2025 annual figure was 0.02, down 17.23% from the prior year.
  • FCF Payout Ratio was 0.01 for Q1 2026 at Pathward Financial, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.26 in Q2 2025 to a low of 0.02 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.01 in 2022.
  • Biggest YoY gain for FCF Payout Ratio was 2628.65% in 2023; the steepest drop was 172.08% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2022, then sank by 156.72% to 0.02 in 2023, then surged by 43.06% to 0.01 in 2024, then surged by 210.4% to 0.01 in 2025, then tumbled by 31.97% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.01 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pathward Financial 1.82 Bn 1.67 Bn - 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.26
Mar 31, 2025 0.01
Dec 31, 2024 -0.01
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 -0.01