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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)

Historic FCF Payout Ratio for Castellum (CTM) over the last 5 years, with Q3 2025 value amounting to 0.03.

  • Castellum's FCF Payout Ratio fell 3056.22% 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 22849.42%. This contributed to the annual value of 0.11 for FY2024, which is 30634.65% up from last year.
  • Per Castellum's latest filing, its FCF Payout Ratio stood at 0.03 for Q3 2025, which was down 3056.22% 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
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.03 (2023), whereas its average is 0.14.
  • The largest annual percentage gain for Castellum's FCF Payout Ratio in the last 5 years was 1024840.62% (2024), contrasted with its biggest fall of 32535.64% (2024).
  • Castellum's FCF Payout Ratio (Quarter) stood at 0.01 in 2021, then surged by 429.71% to 0.02 in 2022, then skyrocketed by 72.71% to 0.03 in 2023, then tumbled by 325.36% to 0.08 in 2024, then soared by 137.07% 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.