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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

Carlyle (CG) FCF Payout Ratio (2016 - 2026)

Carlyle has reported FCF Payout Ratio over the past 15 years, most recently at 0.1 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 69.32% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.2, up 66.48%, while the annual FY2025 figure was 0.1, 52.61% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.1 at Carlyle, up from 0.19 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.21 in Q1 2024 and troughed at 1.01 in Q1 2023.
  • A 5-year average of 0.12 and a median of 0.07 in 2022 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: surged 478.35% in 2021 and later plummeted 596.54% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.59 in 2021, then increased by 0.27% to 0.59 in 2022, then fell by 9.59% to 0.53 in 2023, then tumbled by 162.33% to 0.33 in 2024, then soared by 69.32% to 0.1 in 2025.
  • Business Quant data shows FCF Payout Ratio for CG at 0.1 in Q4 2025, 0.19 in Q3 2025, and 0.68 in Q2 2025.