Carlyle (CGABL) FCF Payout Ratio (2011 - 2026)
Carlyle (CGABL) recorded quarterly FCF Payout Ratio of 0.07 in Q1 2026, up 30.82% quarter-over-quarter from 0.1 in Q4 2025, and up 84.12% on a YoY basis from 0.04 in Q1 2025.
Carlyle (CGABL) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Carlyle's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.07 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 84.12% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.09 (up 79.59% YoY), while the FY2025 annual figure was 0.15, up 75.09% from the prior year.
- FCF Payout Ratio was 0.07 for Q1 2026 at Carlyle, up from 0.1 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.21 in Q1 2024 to a low of 1.01 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.1 in 2025.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 981.41% in 2023, then slumped 596.54% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then jumped by 981.41% to 0.53 in 2023, then slumped by 162.33% to 0.33 in 2024, then jumped by 69.32% to 0.1 in 2025, then soared by 30.82% to 0.07 in 2026.
- The last three FCF Payout Ratio figures came in at 0.07 (Q1 2026), 0.1 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Carlyle | - | - | - | -0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.07 |
| Dec 31, 2025 | -0.10 |
| Sep 30, 2025 | -0.02 |
| 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 | -0.06 |
| Sep 30, 2022 | -0.11 |
| Jun 30, 2022 | -0.31 |
| Mar 31, 2022 | -0.38 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | -0.09 |