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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Castellum (CTM) FCF Payout Ratio (2021 - 2025)

Castellum (CTM) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.04 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 47.17% to 0.04 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.05 through Dec 2025, down 150.23% year-over-year, with the annual reading at 0.05 for FY2025, 147.9% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.04 at Castellum, down from 0.03 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.26 in Q1 2024, with the low at 0.08 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.03 recorded in 2025.
  • Peak annual rise in FCF Payout Ratio hit 10248.41% in 2024, while the deepest fall reached 325.36% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.01 in 2021, then soared by 429.71% to 0.02 in 2022, then soared by 72.71% to 0.03 in 2023, then tumbled by 325.36% to 0.08 in 2024, then skyrocketed by 47.17% to 0.04 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.04, 0.03, and 0.13 for Q4 2025, Q3 2025, and Q2 2025 respectively.