Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chs (CHSCL) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Chs (CHSCL) over the last 16 years, with Q4 2025 value amounting to 0.09.

  • Chs' FCF Payout Ratio fell 723.44% to 0.09 in Q4 2025 from the same period last year, while for Nov 2025 it was 2.81, marking a year-over-year decrease of 54624.44%. This contributed to the annual value of 1.82 for FY2025, which is 60028.57% down from last year.
  • Chs' FCF Payout Ratio amounted to 0.09 in Q4 2025, which was down 723.44% from 0.04 recorded in Q3 2025.
  • In the past 5 years, Chs' FCF Payout Ratio ranged from a high of 0.51 in Q1 2023 and a low of 0.16 during Q4 2021
  • Its 5-year average for FCF Payout Ratio is 0.01, with a median of 0.02 in 2022.
  • As far as peak fluctuations go, Chs' FCF Payout Ratio crashed by 19370.82% in 2021, and later soared by 151562.54% in 2023.
  • Chs' FCF Payout Ratio (Quarter) stood at 0.16 in 2021, then grew by 14.64% to 0.14 in 2022, then decreased by 4.4% to 0.15 in 2023, then soared by 40.4% to 0.09 in 2024, then dropped by 7.23% to 0.09 in 2025.
  • Its FCF Payout Ratio was 0.09 in Q4 2025, compared to 0.04 in Q3 2025 and 0.08 in Q2 2025.