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

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

Historic FCF Payout Ratio for Cato (CATO) over the last 15 years, with Q4 2024 value amounting to 0.15.

  • Cato's FCF Payout Ratio rose 5123.12% to 0.15 in Q4 2024 from the same period last year, while for Aug 2025 it was 0.19, marking a year-over-year increase of 7162.17%. This contributed to the annual value of 0.38 for FY2025, which is 6710.4% up from last year.
  • As of Q4 2024, Cato's FCF Payout Ratio stood at 0.15, which was up 5123.12% from 2.22 recorded in Q3 2024.
  • Over the past 5 years, Cato's FCF Payout Ratio peaked at 11.14 during Q1 2020, and registered a low of 2.15 during Q4 2022.
  • In the last 5 years, Cato's FCF Payout Ratio had a median value of 0.1 in 2020 and averaged 0.66.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first soared by 57019.39% in 2020, then crashed by 3125196.86% in 2021.
  • Cato's FCF Payout Ratio (Quarter) stood at 0.0 in 2020, then plummeted by 31251.97% to 1.18 in 2021, then tumbled by 82.14% to 2.15 in 2022, then soared by 86.1% to 0.3 in 2023, then skyrocketed by 51.23% to 0.15 in 2024.
  • Its FCF Payout Ratio stands at 0.15 for Q4 2024, versus 2.22 for Q3 2024 and 1.44 for Q2 2024.