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| Date | Value |
|---|---|
| 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 |