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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CNL Healthcare Properties (CHTH) FCF Payout Ratio (2016 - 2025)

CNL Healthcare Properties (CHTH) has 14 years of FCF Payout Ratio data on record, last reported at 0.33 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 23.2% year-over-year to 0.33; the TTM value through Sep 2025 reached 0.33, down 28.02%, while the annual FY2024 figure was 0.44, 20.69% down from the prior year.
  • FCF Payout Ratio reached 0.33 in Q3 2025 per CHTH's latest filing, up from 0.28 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.66 in Q4 2022 and bottomed at 0.28 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.62, with a median of 0.57 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: soared 150.69% in 2022, then plummeted 63.42% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.66 in 2021, then skyrocketed by 150.69% to 1.66 in 2022, then crashed by 63.42% to 0.61 in 2023, then fell by 21.31% to 0.48 in 2024, then plummeted by 30.55% to 0.33 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.33 in Q3 2025, 0.28 in Q2 2025, and 0.31 in Q1 2025.