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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Castellum (CTM) FCF Payout Ratio: 2021-2025

Historic FCF Payout Ratio for Castellum (CTM) over the last 4 years, with Sep 2025 value amounting to 0.03.

  • Castellum's FCF Payout Ratio fell 30.56% to 0.03 in Q3 2025 from the same period last year, while for Sep 2025 it was -0.06, marking a year-over-year decrease of 228.49%. This contributed to the annual value of 0.11 for FY2024, which is 306.35% up from last year.
  • Latest data reveals that Castellum reported FCF Payout Ratio of 0.03 as of Q3 2025, which was down 77.62% from 0.13 recorded in Q2 2025.
  • In the past 5 years, Castellum's FCF Payout Ratio ranged from a high of 1.26 in Q1 2024 and a low of -0.08 during Q4 2024.
  • For the 3-year period, Castellum's FCF Payout Ratio averaged around 0.13, with its median value being 0.03 (2023).
  • Within the past 5 years, the most significant YoY rise in Castellum's FCF Payout Ratio was 10,248.41% (2024), while the steepest drop was 325.36% (2024).
  • Quarterly analysis of 5 years shows Castellum's FCF Payout Ratio stood at -0.01 in 2021, then soared by 429.71% to 0.02 in 2022, then spiked by 72.71% to 0.03 in 2023, then plummeted by 325.36% to -0.08 in 2024, then tumbled by 30.56% to 0.03 in 2025.
  • Its FCF Payout Ratio was 0.03 in Q3 2025, compared to 0.13 in Q2 2025 and -0.01 in Q1 2025.