Castellum (CTM) FCF Payout Ratio (2021 - 2026)
Castellum (CTM) reported FCF Payout Ratio of 0.02 for Q1 2026, up 294.18% year-over-year from 0.01 in Q1 2025, and up 152.42% quarter-over-quarter from 0.04 in Q4 2025.
Castellum (CTM) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.02, up 294.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (up 177.14% YoY), and the FY2025 annual result was 0.05, down 147.9% from the prior year.
- FCF Payout Ratio rose to 0.02 in Q1 2026 per CTM's latest filing, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.26 in Q1 2024 and troughed at 0.08 in Q4 2024.
- A 5-year average of 0.14 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 10248.41% in 2024 and fell as far as 325.36% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then jumped by 72.71% to 0.03 in 2023, then slumped by 325.36% to 0.08 in 2024, then surged by 47.17% to 0.04 in 2025, then soared by 152.42% to 0.02 in 2026.
- Business Quant data shows CTM's FCF Payout Ratio at 0.02 in Q1 2026, 0.04 in Q4 2025, and 0.03 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn | 0.32 |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn | -1.98 |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn | 0.27 |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn | 0.80 |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn | 0.46 |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn | 0.44 |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn | 0.33 |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn | 0.20 |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | -0.04 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | -0.08 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 1.26 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | -0.02 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | -0.01 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | -0.03 |
| Mar 31, 2022 | 0.64 |
| Dec 31, 2021 | -0.01 |