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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

Cbl & Associates Properties (CBL) FCF Payout Ratio (2021 - 2025)

Cbl & Associates Properties' FCF Payout Ratio history spans 10 years, with the latest figure at 0.96 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 65.17% year-over-year to 0.96; the TTM value through Dec 2025 reached 0.59, up 108.8%, while the annual FY2025 figure was 1.21, 325.93% up from the prior year.
  • FCF Payout Ratio reached 0.96 in Q4 2025 per CBL's latest filing, up from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.45 in Q1 2025 to a low of 0.0 in Q3 2021.
  • Average FCF Payout Ratio over 5 years is 0.31, with a median of 0.21 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 867948.36% in 2022, then dropped 16.21% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then surged by 3135.98% to 0.0 in 2022, then soared by 57292.26% to 0.24 in 2023, then skyrocketed by 138.94% to 0.58 in 2024, then soared by 65.17% to 0.96 in 2025.
  • Per Business Quant, the three most recent readings for CBL's FCF Payout Ratio are 0.96 (Q4 2025), 0.22 (Q3 2025), and 0.18 (Q2 2025).