Cabot (CBT) FCF Payout Ratio (2009 - 2026)
Cabot (CBT) reported FCF Payout Ratio of 0.75 for Q1 2026, down 96.74% year-over-year from 23.0 in Q1 2025, and up 78.13% on a QoQ basis from 0.42 in Q4 2025.
Cabot (CBT) has 18 years of FCF Payout Ratio data on file, last reported at 0.75 in Q1 2026.
- Quarterly FCF Payout Ratio fell 96.74% year-over-year to 0.75 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (down 69.13% YoY) and the FY2025 annual result came in at 0.15, down 29.3% from the prior year.
- FCF Payout Ratio improved to 0.75 in Q1 2026 per CBT's latest filing, from 0.42 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 23.0 in Q1 2025 and bottomed at 2.73 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.19 (2023), against an average of 1.37.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 5366.67%; it then jumped 13200.0% in 2025.
- Tracing CBT's FCF Payout Ratio over 5 years: stood at 1.24 in 2022, then tumbled by 65.08% to 0.43 in 2023, then advanced by 18.38% to 0.51 in 2024, then declined by 17.54% to 0.42 in 2025, then jumped by 78.13% to 0.75 in 2026.
- Per Business Quant, the three latest CBT FCF Payout Ratio figures stand at 0.75 (Q1 2026), 0.42 (Q4 2025), and 0.09 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.75 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | -0.09 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 23.00 |
| Dec 31, 2024 | 0.51 |
| Sep 30, 2024 | 0.59 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.43 |
| Sep 30, 2023 | 0.38 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 1.24 |
| Sep 30, 2022 | -2.73 |
| Jun 30, 2022 | -1.31 |
| Mar 31, 2022 | -0.68 |
| Dec 31, 2021 | -0.27 |
| Sep 30, 2021 | -0.05 |
| Jun 30, 2021 | 0.80 |
| Mar 31, 2021 | 0.80 |
| Dec 31, 2020 | -2.50 |
| Jun 30, 2020 | 0.19 |
| Mar 31, 2020 | -0.74 |
| Dec 31, 2019 | 0.54 |
| Sep 30, 2019 | 0.16 |
| Jun 30, 2019 | 0.35 |
| Mar 31, 2019 | 0.43 |
| Dec 31, 2018 | -0.12 |
| Sep 30, 2018 | 0.22 |
| Jun 30, 2018 | 5.25 |
| Mar 31, 2018 | -0.90 |
| Dec 31, 2017 | -2.86 |
| Sep 30, 2017 | 0.21 |
| Jun 30, 2017 | 0.21 |
| Mar 31, 2017 | -0.26 |
| Dec 31, 2016 | 0.22 |
| Sep 30, 2016 | 0.28 |
| Jun 30, 2016 | 0.24 |
| Mar 31, 2016 | 0.18 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | 0.03 |
| Jun 30, 2015 | 0.35 |
| Mar 31, 2015 | 0.22 |
| Dec 31, 2014 | 0.10 |
| Sep 30, 2014 | -0.52 |
| Jun 30, 2014 | 0.42 |
| Mar 31, 2014 | -0.05 |
| Dec 31, 2013 | -0.22 |
| Jun 30, 2013 | -0.13 |
| Mar 31, 2013 | -1.30 |
| Dec 31, 2012 | -0.12 |
| Sep 30, 2012 | 0.08 |
| Jun 30, 2012 | -0.25 |
| Mar 31, 2012 | 0.71 |
| Dec 31, 2011 | -0.29 |
| Sep 30, 2011 | -1.65 |
| Jun 30, 2011 | -7.50 |
| Mar 31, 2011 | -0.52 |
| Dec 31, 2010 | 1.33 |
| Sep 30, 2010 | -0.29 |
| Jun 30, 2010 | 0.49 |
| Mar 31, 2010 | -0.27 |
| Dec 31, 2009 | -0.27 |
| Sep 30, 2009 | 0.25 |