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 | 10.89 Bn | 10.06 Bn | 1.77 Bn | -1.05 |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | -0.66 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.15 |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 12.65 |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 1.46 |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | -4.58 |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | - |
| 10 | Canterbury Park Holding | 80.21 Mn | 63.02 Mn | 12.12 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |