Cadiz (CDZI) FCF Payout Ratio (2021 - 2025)
Cadiz recorded quarterly FCF Payout Ratio of 0.15 in Q4 2025, up 11.15% quarter-over-quarter from 0.17 in Q3 2025, and up 19.69% year-over-year from 0.13 in Q4 2024.
Cadiz's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.15 for Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 19.69% year-over-year to 0.15; the TTM figure through Dec 2025 stood at 0.19 (up 15.24% YoY), while the FY2025 annual figure was 0.19, up 15.24% from the prior year.
- FCF Payout Ratio came in at 0.15 for Q4 2025 at Cadiz, up from 0.17 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.15 in Q4 2025 to a low of 0.42 in Q1 2024.
- A 5-year average of 0.22 and a median of 0.21 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 40.21% in 2023 and sank 105.13% in 2024, its largest moves.
- Cadiz's FCF Payout Ratio stood at 0.19 in 2021, then retreated by 5.36% to 0.21 in 2022, then advanced by 17.68% to 0.17 in 2023, then dropped by 13.17% to 0.19 in 2024, then increased by 19.69% to 0.15 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.15, 0.17, and 0.22 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -0.46 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -25.23 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -0.12 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -5.31 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 0.57 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -0.74 |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.15 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | -0.22 |
| Mar 31, 2025 | -0.26 |
| Dec 31, 2024 | -0.19 |
| Sep 30, 2024 | -0.24 |
| Jun 30, 2024 | -0.17 |
| Mar 31, 2024 | -0.42 |
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | -0.21 |
| Jun 30, 2023 | -0.19 |
| Mar 31, 2023 | -0.21 |
| Dec 31, 2022 | -0.21 |
| Sep 30, 2022 | -0.20 |
| Jun 30, 2022 | -0.23 |
| Mar 31, 2022 | -0.34 |
| Dec 31, 2021 | -0.19 |