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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

Core Laboratories (CLB) FCF Payout Ratio (2022 - 2025)

Core Laboratories' FCF Payout Ratio history spans 4 years, with the latest figure at 0.03 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 38.24% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.05, up 53.21%, while the annual FY2025 figure was 0.05, 53.21% up from the prior year.
  • FCF Payout Ratio reached 0.03 in Q4 2025 per CLB's latest filing, down from 0.44 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.44 in Q3 2025 to a low of 0.14 in Q2 2022.
  • Average FCF Payout Ratio over 4 years is 0.05, with a median of 0.03 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: crashed 186.45% in 2023, then skyrocketed 1107.79% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.13 in 2022, then plummeted by 80.87% to 0.02 in 2023, then dropped by 4.61% to 0.02 in 2024, then soared by 38.24% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for CLB's FCF Payout Ratio are 0.03 (Q4 2025), 0.44 (Q3 2025), and 0.03 (Q2 2025).