Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 SalesTimes Interest Earned

Cadiz (CDZIP) FCF Payout Ratio (2021 - 2025)

Cadiz (CDZIP) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.17 as the latest value for Q3 2025.

  • Quarterly FCF Payout Ratio rose 93.94% to 0.17 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.83 through Sep 2025, up 54.7% year-over-year, with the annual reading at 0.19 for FY2025, 15.24% up from the prior year.
  • FCF Payout Ratio hit 0.17 in Q3 2025 for Cadiz, up from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.17 in Q3 2025 to a low of 2.85 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.95 across 5 years, with a median of 0.38 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: crashed 756.5% in 2023 and later soared 93.94% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.19 in 2021, then plummeted by 445.95% to 1.06 in 2022, then crashed by 46.44% to 1.56 in 2023, then plummeted by 62.72% to 2.53 in 2024, then surged by 93.18% to 0.17 in 2025.
  • Business Quant data shows FCF Payout Ratio for CDZIP at 0.17 in Q3 2025, 0.22 in Q2 2025, and 0.26 in Q1 2025.