KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cathay General Bancorp (CATY) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to 0.15.

  • Cathay General Bancorp's FCF Payout Ratio fell 4905.85% to 0.15 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.24, marking a year-over-year decrease of 2598.49%. This contributed to the annual value of 0.3 for FY2024, which is 1635.17% up from last year.
  • As of Q3 2025, Cathay General Bancorp's FCF Payout Ratio stood at 0.15, which was down 4905.85% from 0.38 recorded in Q2 2025.
  • Cathay General Bancorp's 5-year FCF Payout Ratio high stood at 0.39 for Q4 2023, and its period low was 0.13 during Q3 2022.
  • Its 5-year average for FCF Payout Ratio is 0.28, with a median of 0.28 in 2024.
  • Per our database at Business Quant, Cathay General Bancorp's FCF Payout Ratio tumbled by 6119.98% in 2022 and then soared by 7361.93% in 2023.
  • Quarter analysis of 5 years shows Cathay General Bancorp's FCF Payout Ratio stood at 0.27 in 2021, then decreased by 9.34% to 0.25 in 2022, then surged by 56.94% to 0.39 in 2023, then decreased by 27.01% to 0.28 in 2024, then tumbled by 44.99% to 0.15 in 2025.
  • Its last three reported values are 0.15 in Q3 2025, 0.38 for Q2 2025, and 0.25 during Q1 2025.