Canterbury Park Holding CPHC
NASDAQ CPHC
$16.00 +0.35 (+2.32%)
As of: Aug 21, 2026 · 10:12 AM EDT

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

Canterbury Park Holding (CPHC) posted FCF Payout Ratio of 28.69 for Q1 2026, down 70534.28% sequentially from 0.04 in Q4 2025, and down 5425.49% YoY from 0.54 in Q1 2025.

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

Canterbury Park Holding has reported FCF Payout Ratio for 12 years, with the latest figure at 28.69 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 5425.49% year-over-year to 28.69 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (down 43.38% YoY) and the FY2025 annual result came in at 0.16, down 38.11% from the prior year.
  • FCF Payout Ratio fell to 28.69 in Q1 2026 per CPHC's latest filing, from 0.04 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 5.38 in Q2 2024 and troughed at 28.69 in Q1 2026.
  • A 5-year average of 1.38 and a median of 0.04 in 2025 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 419547.05% in 2022, down 143301.01% in 2022.
  • Over 5 years, FCF Payout Ratio stood at 0.43 in 2022, then sank by 112.7% to 0.05 in 2023, then soared by 256.81% to 0.09 in 2024, then slumped by 52.35% to 0.04 in 2025, then plunged by 70534.28% to 28.69 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 28.69, 0.04, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Las Vegas Sands 30.57 Bn 27.19 Bn 1.81 Bn 0.94
2 MGM Resorts International 10.97 Bn 8.42 Bn 3.10 Bn 0.24
3 Wynn Resorts 10.37 Bn 8.79 Bn 1.14 Bn 0.02
4 Boyd Gaming 6.09 Bn 5.76 Bn 766.76 Mn -0.09
5 Caesars Entertainment 6.06 Bn 5.00 Bn 2.04 Bn 0.08
6 Vail Resorts 5.47 Bn 5.10 Bn - -2.80
7 Marriott Vacations Worldwide 3.86 Bn 3.56 Bn 1.29 Bn 0.41
8 Hilton Grand Vacations 3.56 Bn 3.29 Bn 499.00 Mn -
9 Red Rock Resorts 3.52 Bn 2.91 Bn 420.02 Mn 0.69
10 Canterbury Park Holding 82.46 Mn 63.43 Mn 14.65 Mn 0.10

Historic Data

Download Data
DateValue
Jun 30, 2026 0.10
Mar 31, 2026 -28.69
Dec 31, 2025 0.04
Sep 30, 2025 -0.06
Jun 30, 2025 0.06
Mar 31, 2025 -0.52
Dec 31, 2024 0.09
Sep 30, 2024 0.20
Jun 30, 2024 5.38
Mar 31, 2024 -0.59
Dec 31, 2023 -0.05
Sep 30, 2023 0.08
Jun 30, 2023 -0.07
Mar 31, 2023 0.07
Dec 31, 2022 0.43
Sep 30, 2022 0.03
Jun 30, 2022 0.61
Mar 31, 2022 -0.44
Jun 30, 2021 0.00
Mar 31, 2021 0.00