Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Payout Ratio over the past 11 years, most recently at 1.0 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 1.0 for Q4 2025, up 380.84% from a year ago — trailing twelve months through Dec 2025 was 0.5 (down 7.9% YoY), and the annual figure for FY2025 was 0.5, down 7.9%.
  • FCF Payout Ratio for Q4 2025 was 1.0 at Cass Information Systems, up from 0.36 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CASS hit a ceiling of 1.76 in Q4 2021 and a floor of 3.02 in Q2 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.43 (2022), compared with a mean of 0.34.
  • Peak annual rise in FCF Payout Ratio hit 380.84% in 2025, while the deepest fall reached 681.69% in 2025.
  • Cass Information Systems' FCF Payout Ratio stood at 1.76 in 2021, then tumbled by 75.6% to 0.43 in 2022, then skyrocketed by 89.55% to 0.82 in 2023, then tumbled by 74.48% to 0.21 in 2024, then soared by 380.84% to 1.0 in 2025.
  • The last three reported values for FCF Payout Ratio were 1.0 (Q4 2025), 0.36 (Q3 2025), and 3.02 (Q2 2025) per Business Quant data.