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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)

Historic FCF Payout Ratio for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to 0.36.

  • Cass Information Systems' FCF Payout Ratio rose 11955.46% to 0.36 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.36, marking a year-over-year decrease of 6822.63%. This contributed to the annual value of 0.56 for FY2024, which is 2124.88% down from last year.
  • Cass Information Systems' FCF Payout Ratio amounted to 0.36 in Q3 2025, which was up 11955.46% from 3.02 recorded in Q2 2025.
  • In the past 5 years, Cass Information Systems' FCF Payout Ratio ranged from a high of 1.76 in Q4 2021 and a low of 3.02 during Q2 2025
  • For the 5-year period, Cass Information Systems' FCF Payout Ratio averaged around 0.3, with its median value being 0.43 (2022).
  • Per our database at Business Quant, Cass Information Systems' FCF Payout Ratio surged by 37749.34% in 2023 and then crashed by 68168.63% in 2025.
  • Cass Information Systems' FCF Payout Ratio (Quarter) stood at 1.76 in 2021, then crashed by 75.6% to 0.43 in 2022, then skyrocketed by 263.16% to 1.56 in 2023, then plummeted by 84.75% to 0.24 in 2024, then skyrocketed by 50.09% to 0.36 in 2025.
  • Its FCF Payout Ratio stands at 0.36 for Q3 2025, versus 3.02 for Q2 2025 and 0.22 for Q1 2025.