Cass Information Systems (CASS) FCF Payout Ratio (2011 - 2026)
Cass Information Systems (CASS) posted quarterly FCF Payout Ratio of 0.33 for Q1 2026, up 43.9% year-over-year from 0.23 in Q1 2025, and down 67.17% quarter-over-quarter from 1.0 in Q4 2025.
Cass Information Systems (CASS) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Cass Information Systems' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.33 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 43.9% year-over-year to 0.33; the TTM figure through Mar 2026 stood at 0.6 (up 45.76% YoY), while the FY2025 annual figure was 0.5, down 14.57% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.33, down from 1.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.22 in Q2 2023, with the low at 2.14 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.42 (2023), against an average of 0.28.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio soared 377.49% in 2023, then plunged 474.81% in 2025.
- Cass Information Systems' FCF Payout Ratio stood at 0.43 in 2022, then soared by 174.96% to 1.18 in 2023, then sank by 80.25% to 0.23 in 2024, then jumped by 328.29% to 1.0 in 2025, then tumbled by 67.17% to 0.33 in 2026.
- Business Quant data shows CASS's FCF Payout Ratio at 0.33 in Q1 2026, 1.0 in Q4 2025, and 0.32 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 0.29 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 0.16 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 0.91 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.55 |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 0.32 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 0.22 |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 1.00 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | -2.14 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | -1.26 |
| Jun 30, 2024 | 0.57 |
| Mar 31, 2024 | 0.64 |
| Dec 31, 2023 | 1.18 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 1.22 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 0.43 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 1.76 |
| Sep 30, 2021 | 0.47 |