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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cabot (CBT) FCF Payout Ratio (2016 - 2025)

Cabot (CBT) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.42 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 17.54% to 0.42 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.24, a 21.89% decrease, with the full-year FY2025 number at 0.25, up 19.07% from a year prior.
  • FCF Payout Ratio was 0.42 for Q4 2025 at Cabot, up from 0.25 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 23.0 in Q1 2025 to a low of 0.68 in Q1 2022.
  • A 5-year average of 1.77 and a median of 0.43 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: tumbled 184.68% in 2022, then soared 13200.0% in 2025.
  • Cabot's FCF Payout Ratio stood at 0.27 in 2021, then soared by 564.71% to 1.24 in 2022, then tumbled by 65.08% to 0.43 in 2023, then increased by 18.38% to 0.51 in 2024, then decreased by 17.54% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for CBT's FCF Payout Ratio are 0.42 (Q4 2025), 0.25 (Q3 2025), and 0.05 (Q2 2025).