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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 (CHSCO) FCF Payout Ratio (2016 - 2026)

Chs (CHSCO) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.06 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 78.46% to 0.06 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.36 through Feb 2026, up 202.83% year-over-year, with the annual reading at 1.82 for FY2025, 600.29% down from the prior year.
  • FCF Payout Ratio hit 0.06 in Q1 2026 for 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.
  • Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.02 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 1515.63% in 2023 and later plummeted 118.33% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.14 in 2022, then dropped by 4.4% to 0.15 in 2023, then soared by 40.4% to 0.09 in 2024, then fell by 7.23% to 0.09 in 2025, then skyrocketed by 32.67% to 0.06 in 2026.
  • Business Quant data shows FCF Payout Ratio for CHSCO at 0.06 in Q1 2026, 0.09 in Q4 2025, and 0.04 in Q3 2025.