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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 0.20 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 0.06 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 0.03 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 0.11 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 0.07 |
| 10 | Cardiff Lexington | 3.98 Mn | 7.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |