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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 (CGABL) FCF Payout Ratio (2016 - 2025)

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

  • Quarterly results put FCF Payout Ratio at 0.1 for Q4 2025, up 69.32% from a year ago — trailing twelve months through Dec 2025 was 0.2 (up 66.48% YoY), and the annual figure for FY2025 was 0.1, up 52.61%.
  • FCF Payout Ratio for Q4 2025 was 0.1 at Carlyle, up from 0.19 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CGABL hit a ceiling of 2.21 in Q1 2024 and a floor of 1.01 in Q1 2023.
  • Median FCF Payout Ratio over the past 5 years was 0.07 (2022), compared with a mean of 0.12.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 478.35% in 2021 and later crashed 596.54% in 2025.
  • Carlyle's FCF Payout Ratio stood at 0.59 in 2021, then grew by 0.27% to 0.59 in 2022, then decreased by 9.59% to 0.53 in 2023, then plummeted by 162.33% to 0.33 in 2024, then surged by 69.32% to 0.1 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.1 (Q4 2025), 0.19 (Q3 2025), and 0.68 (Q2 2025) per Business Quant data.