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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cullen (CFR) FCF Payout Ratio (2018 - 2026)

Cullen (CFR) has disclosed FCF Payout Ratio for 9 consecutive years, with 0.01 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 269.62% year-over-year to 0.01; the TTM value through Mar 2026 reached 0.39, up 329.47%, while the annual FY2025 figure was 2.01, 25791.58% up from the prior year.
  • FCF Payout Ratio hit 0.01 in Q1 2026 for Cullen, down from 0.46 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.51 in Q4 2022 and bottomed at 6.54 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.01 recorded in 2026.
  • On a YoY basis, FCF Payout Ratio climbed as much as 7672.98% in 2024 and fell as far as 48304.94% in 2024.
  • Cullen's FCF Payout Ratio stood at 1.51 in 2022, then crashed by 100.9% to 0.01 in 2023, then plummeted by 48304.94% to 6.54 in 2024, then surged by 107.09% to 0.46 in 2025, then plummeted by 98.19% to 0.01 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.01, 0.46, and 0.89 for Q1 2026, Q4 2025, and Q3 2025 respectively.