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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) FCF Payout Ratio (2019 - 2025)

Cass Information Systems (CASS) has 11 years of FCF Payout Ratio data on record, last reported at 2.73 in Q3 2024.

  • For Q3 2024, FCF Payout Ratio fell 751.59% year-over-year to 2.73; the TTM value through Sep 2024 reached 1.12, up 106.2%, while the annual FY2023 figure was 0.71, 109.06% up from the prior year.
  • FCF Payout Ratio reached 2.73 in Q3 2024 per CASS's latest filing, down from 0.57 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.76 in Q4 2021 and bottomed at 2.73 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.46, with a median of 0.47 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 377.49% in 2023, then plummeted 751.59% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.52 in 2020, then surged by 236.05% to 1.76 in 2021, then plummeted by 75.6% to 0.43 in 2022, then skyrocketed by 263.16% to 1.56 in 2023, then plummeted by 274.63% to 2.73 in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 2.73 in Q3 2024, 0.57 in Q2 2024, and 0.64 in Q1 2024.