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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Cracker Barrel Old Country Store (CBRL) FCF Payout Ratio (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 18 years of FCF Payout Ratio data on record, last reported at 0.23 in Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 299.73% year-over-year to 0.23; the TTM value through Jan 2026 reached 0.25, down 125.35%, while the annual FY2025 figure was 0.39, 86.45% down from the prior year.
  • FCF Payout Ratio reached 0.23 in Q1 2026 per CBRL's latest filing, up from 0.07 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 6.56 in Q3 2022 and bottomed at 9.8 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.31, with a median of 0.1 recorded in 2025.
  • The widest YoY moves for FCF Payout Ratio: up 1881269.19% in 2022, down 715153.84% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 5.68 in 2022, then skyrocketed by 87.26% to 0.72 in 2023, then increased by 18.61% to 0.59 in 2024, then skyrocketed by 88.02% to 0.07 in 2025, then soared by 428.61% to 0.23 in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.23 in Q1 2026, 0.07 in Q4 2025, and 0.1 in Q3 2025.