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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 - 2025)

Historic FCF Payout Ratio for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to 0.08.

  • Carlyle's FCF Payout Ratio fell 14917.9% to 0.08 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.22, marking a year-over-year increase of 9055.34%. This contributed to the annual value of 0.6 for FY2024, which is 11642.14% down from last year.
  • As of Q3 2025, Carlyle's FCF Payout Ratio stood at 0.08, which was down 14917.9% from 0.68 recorded in Q2 2025.
  • Carlyle's FCF Payout Ratio's 5-year high stood at 2.23 during Q1 2024, with a 5-year trough of 0.98 in Q4 2022.
  • In the last 5 years, Carlyle's FCF Payout Ratio had a median value of 0.08 in 2025 and averaged 0.07.
  • As far as peak fluctuations go, Carlyle's FCF Payout Ratio skyrocketed by 53972.22% in 2021, and later plummeted by 62075.61% in 2022.
  • Quarter analysis of 5 years shows Carlyle's FCF Payout Ratio stood at 0.19 in 2021, then tumbled by 620.76% to 0.98 in 2022, then soared by 154.61% to 0.53 in 2023, then crashed by 162.38% to 0.33 in 2024, then skyrocketed by 76.1% to 0.08 in 2025.
  • Its FCF Payout Ratio was 0.08 in Q3 2025, compared to 0.68 in Q2 2025 and 0.45 in Q1 2025.