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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cato (CATO) FCF Payout Ratio (2016 - 2024)

Cato (CATO) has 15 years of FCF Payout Ratio data on record, last reported at 0.15 in Q4 2024.

  • For Q4 2024, FCF Payout Ratio rose 51.23% year-over-year to 0.15; the TTM value through Aug 2025 reached 0.21, up 85.6%, while the annual FY2025 figure was 0.38, 98.73% up from the prior year.
  • FCF Payout Ratio reached 0.15 in Q4 2024 per CATO's latest filing, up from 2.99 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.31 in Q1 2020 and bottomed at 2.99 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.11 recorded in 2020.
  • Peak YoY movement for FCF Payout Ratio: tumbled 44292.61% in 2021, then soared 421.38% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2020, then tumbled by 44292.61% to 1.18 in 2021, then surged by 129.37% to 0.35 in 2022, then plummeted by 186.18% to 0.3 in 2023, then soared by 51.23% to 0.15 in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.15 in Q4 2024, 2.99 in Q3 2024, and 0.68 in Q2 2024.