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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

Caledonia Mining (CMCL) FCF Payout Ratio (2016 - 2026)

Caledonia Mining (CMCL) has 13 years of FCF Payout Ratio data on record, last reported at 0.03 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 50.49% to 0.03 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.18, a 131.87% decrease, with the full-year FY2025 number at 0.27, down 37.96% from a year prior.
  • FCF Payout Ratio reached 0.03 in Q1 2026 per CMCL's latest filing, up from 0.18 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CMCL hit a ceiling of 0.85 in Q1 2022 and a floor of 2.37 in Q1 2024.
  • A 5-year average of 0.41 and a median of 0.2 in 2025 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 516.03% in 2022, then crashed 71141106.15% in 2025.
  • Tracing CMCL's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then tumbled by 6546.02% to 0.81 in 2023, then surged by 100.0% to 0.0 in 2024, then tumbled by 71141106.15% to 0.18 in 2025, then soared by 81.8% to 0.03 in 2026.
  • Business Quant data shows FCF Payout Ratio for CMCL at 0.03 in Q1 2026, 0.18 in Q4 2025, and 0.29 in Q3 2025.