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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 - 2026)

Castellum has reported FCF Payout Ratio over the past 5 years, most recently at 0.04 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 was 0.04 for Q4 2025 at Castellum, down from 0.03 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.
  • The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.13.
  • The largest YoY upside for FCF Payout Ratio was 10248.41% in 2024 against a maximum downside of 325.36% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2021, then skyrocketed by 429.71% to 0.02 in 2022, then skyrocketed by 72.71% to 0.03 in 2023, then crashed by 325.36% to 0.08 in 2024, then surged by 47.17% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for CTM's FCF Payout Ratio are 0.04 (Q4 2025), 0.03 (Q3 2025), and 0.13 (Q2 2025).