Cardiff Lexington (CDIX) FCF Payout Ratio (2020 - 2025)
Cardiff Lexington posted quarterly FCF Payout Ratio of 0.1 for Q1 2025, down 208.42% on a QoQ basis from 0.09 in Q4 2024.
Cardiff Lexington (CDIX) has 3 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2025.
- For the quarter ending Q1 2025, FCF Payout Ratio changed N/A year-over-year to 0.1; the trailing twelve-month figure through Sep 2025 stood at 0.01 (up 118.41% YoY), and the FY2024 full-year result 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.
- Across five years, FCF Payout Ratio topped out at 0.09 in Q4 2024 and bottomed at 1.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -0.10 |
| Dec 31, 2024 | 0.09 |
| Jun 30, 2024 | -1.00 |
| Jun 30, 2020 | -0.35 |
| Mar 31, 2020 | -1.14 |