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Carlyle (CG) FCF Payout Ratio (2016 - 2025)

Carlyle (CG) has 14 years of FCF Payout Ratio data on record, last reported at 0.08 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 151.06% year-over-year to 0.08; the TTM value through Sep 2025 reached 0.21, up 82.12%, while the annual FY2024 figure was 0.6, 159.44% down from the prior year.
  • FCF Payout Ratio reached 0.08 in Q3 2025 per CG's latest filing, up from 0.75 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.21 in Q1 2024 and bottomed at 7.45 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 0.7, with a median of 0.1 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: surged 478.35% in 2021, then plummeted 4403.29% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.2 in 2021, then plummeted by 183.07% to 0.17 in 2022, then tumbled by 4403.29% to 7.45 in 2023, then soared by 95.53% to 0.33 in 2024, then surged by 75.76% to 0.08 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.08 in Q3 2025, 0.75 in Q2 2025, and 0.36 in Q1 2025.