Cardiff Lexington (CDIX) FCF Payout Ratio (2020 - 2025)

Cardiff Lexington (CDIX) posted quarterly FCF Payout Ratio of 0.1 for Q1 2025, down 208.42% quarter-over-quarter from 0.09 in Q4 2024.

Cardiff Lexington (CDIX) FCF Payout Ratio (2020 - 2025) Analysis & Trends

Cardiff Lexington's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.1 for Q1 2025.

  • In Q1 2025, FCF Payout Ratio changed N/A year-over-year to 0.1; the TTM figure through Sep 2025 stood at 0.01 (up 118.41% YoY), while the FY2024 annual figure was 0.01, changed N/A from the prior year.
  • FCF Payout Ratio for Q1 2025 stood at 0.1, down from 0.09 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.09 in Q4 2024, with the low at 1.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.15
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.02
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.30
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.20
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.03
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.06
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.11
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.07
10 Cardiff Lexington 7.96 Mn 11.45 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 -0.10
Dec 31, 2024 0.09
Jun 30, 2024 -1.00
Jun 30, 2020 -0.34
Mar 31, 2020 -1.38