Cass Information Systems (CASS) FCF Payout Ratio (2019 - 2026)
Quarterly FCF Payout Ratio rose 43.9% to 0.33 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.63 through Mar 2026, up 57.18% year-over-year, with the annual reading at 0.52 for FY2025, 10.89% down from the prior year.
Cass Information Systems' FCF Payout Ratio history spans 12 years, with the latest figure at 0.33 for Q1 2026.
- FCF Payout Ratio came in at 0.33 for Q1 2026, down from 1.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.22 in Q2 2023 to a low of 6.25 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.42 (2023), against an average of 0.01.
- Year-over-year, FCF Payout Ratio soared 377.49% in 2023 and then plummeted 1453.84% 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 tumbled by 78.14% to 0.26 in 2024, then skyrocketed by 286.99% to 1.0 in 2025, then plummeted by 67.18% to 0.33 in 2026.
- Per Business Quant, the three most recent readings for CASS's FCF Payout Ratio are 0.33 (Q1 2026), 1.0 (Q4 2025), and 0.41 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.34 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.13 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.33 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.11 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.05 |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 1.00 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | -6.25 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | -1.83 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.76 |
| 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 |
| Jun 30, 2021 | 0.95 |
| Mar 31, 2021 | 0.25 |
| Dec 31, 2020 | 0.52 |
| Sep 30, 2020 | 0.55 |
| Jun 30, 2020 | 0.29 |
| Mar 31, 2020 | 0.22 |
| Dec 31, 2019 | 2.60 |
| Sep 30, 2019 | 0.30 |
| Jun 30, 2019 | 0.40 |
| Mar 31, 2019 | 0.24 |