Chs (CHSCL) FCF Payout Ratio (2010 - 2026)
Chs' (CHSCL) quarterly FCF Payout Ratio came in at 0.06 in Q1 2026, down 78.46% year-on-year from 0.29 in Q1 2025, and up 32.67% quarter-over-quarter from 0.09 in Q4 2025.
Chs (CHSCL) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Chs has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.06 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.06, down 78.46% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.36 (up 202.83% YoY), and the FY2025 annual result was 1.82, down 600.29% from the prior year.
- FCF Payout Ratio came in at 0.06 for Q1 2026 at Chs, up from 0.09 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.51 in Q1 2023 to a low of 0.15 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.02 (2022), against an average of 0.01.
- Across the five-year window, FCF Payout Ratio surged 1515.63% in 2023 and tumbled 118.33% in 2024, its largest moves.
- Chs' FCF Payout Ratio stood at 0.14 in 2022, then declined by 4.4% to 0.15 in 2023, then jumped by 40.4% to 0.09 in 2024, then retreated by 7.23% to 0.09 in 2025, then surged by 32.67% to 0.06 in 2026.
- The last three FCF Payout Ratio figures came in at 0.06 (Q1 2026), 0.09 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 0.23 |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -0.05 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 0.48 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -0.01 |
| 10 | Chs | - | - | 25.82 Mn | -0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -0.06 |
| Nov 30, 2025 | -0.09 |
| Aug 31, 2025 | 0.04 |
| May 31, 2025 | 0.08 |
| Feb 28, 2025 | -0.04 |
| Nov 30, 2024 | -0.09 |
| Aug 31, 2024 | 0.05 |
| May 31, 2024 | 0.12 |
| Feb 29, 2024 | -0.09 |
| Nov 30, 2023 | -0.15 |
| Aug 31, 2023 | 0.04 |
| May 31, 2023 | 0.02 |
| Feb 28, 2023 | 0.51 |
| Nov 30, 2022 | -0.14 |
| Aug 31, 2022 | 0.02 |
| May 31, 2022 | 0.03 |
| Feb 28, 2022 | -0.04 |
| Nov 30, 2021 | -0.16 |
| Aug 31, 2021 | 0.03 |
| May 31, 2021 | 0.10 |