Carlyle Group Inc. (CGABL) FCF Payout Ratio (2011 - 2026)

Carlyle's (CGABL) quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, up 77.65% year-on-year from 0.06 in Q1 2025, and up 2.63% quarter-over-quarter from 0.1 in Q4 2025.

Carlyle Group Inc. (CGABL) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Carlyle's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.1 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 77.65% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.16, a 62.94% increase from a year earlier, with the FY2025 full-year figure at 0.15, up 29.77% from the prior year.
  • FCF Payout Ratio improved to 0.1 in Q1 2026 per CGABL's latest filing, from 0.1 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.21 in Q1 2024 and bottomed at 1.01 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.1 (2025), against an average of 0.08.
  • Across the five-year window, FCF Payout Ratio soared 382.66% in 2022 and slumped 1017.73% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.98 in 2022, then jumped by 154.61% to 0.53 in 2023, then plunged by 162.33% to 0.33 in 2024, then jumped by 69.32% to 0.1 in 2025, then increased by 2.63% to 0.1 in 2026.
  • Per Business Quant, the three latest CGABL FCF Payout Ratio figures stand at 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.19 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.10
Dec 31, 2025 -0.10
Sep 30, 2025 -0.19
Jun 30, 2025 -0.68
Mar 31, 2025 -0.45
Dec 31, 2024 -0.33
Sep 30, 2024 0.16
Jun 30, 2024 -0.10
Mar 31, 2024 2.21
Dec 31, 2023 0.53
Sep 30, 2023 0.16
Jun 30, 2023 -0.17
Mar 31, 2023 -1.01
Dec 31, 2022 -0.98
Sep 30, 2022 0.39
Jun 30, 2022 -0.63
Mar 31, 2022 -0.09
Dec 31, 2021 0.63
Sep 30, 2021 -0.14
Jun 30, 2021 0.17