Canterbury Park Holding (CPHC) FCF Payout Ratio (2015 - 2026)

Canterbury Park Holding's (CPHC) quarterly FCF Payout Ratio came in at 0.12 in Q1 2026, down 16.75% year-on-year from 0.14 in Q1 2025, and up 216.53% quarter-over-quarter from 0.1 in Q4 2025.

Canterbury Park Holding (CPHC) FCF Payout Ratio (2015 - 2026) Analysis & Trends

Canterbury Park Holding has disclosed FCF Payout Ratio across 12 years of filings, most recently posting 0.12 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.12, down 16.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (up 180.36% YoY), and the FY2025 annual result was 0.3, up 217.78% from the prior year.
  • FCF Payout Ratio came in at 0.12 for Q1 2026 at Canterbury Park Holding, up from 0.1 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.29 in Q1 2024 to a low of 11.73 in Q2 2024.
  • The 5-year median for FCF Payout Ratio is 0.05 (2024), against an average of 0.7.
  • Across the five-year window, FCF Payout Ratio jumped 37678.31% in 2022 and slumped 19739.87% in 2024, its largest moves.
  • Canterbury Park Holding's FCF Payout Ratio stood at 0.69 in 2022, then jumped by 50.44% to 0.34 in 2023, then soared by 92.29% to 0.03 in 2024, then tumbled by 286.31% to 0.1 in 2025, then jumped by 216.53% to 0.12 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.12 (Q1 2026), 0.1 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -1.05
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -0.66
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 0.15
5 Vail Resorts 4.85 Bn 4.81 Bn - 0.25
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 1.46
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -4.58
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Canterbury Park Holding 80.47 Mn 63.27 Mn 12.12 Mn 0.12

Historic Data

Download Data
DateValue
Mar 31, 2026 0.12
Dec 31, 2025 -0.10
Sep 30, 2025 0.24
Jun 30, 2025 0.09
Mar 31, 2025 0.14
Dec 31, 2024 -0.03
Sep 30, 2024 0.05
Jun 30, 2024 -11.73
Mar 31, 2024 0.29
Dec 31, 2023 -0.34
Sep 30, 2023 -0.06
Jun 30, 2023 0.06
Mar 31, 2023 0.07
Dec 31, 2022 -0.69
Sep 30, 2022 -0.12
Jun 30, 2022 0.05
Mar 31, 2022 0.12
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.00