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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.

  • On a quarterly basis, FCF Payout Ratio rose 47.17% to 0.04 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.05, a 150.23% decrease, with the full-year FY2025 number at 0.05, down 147.9% from a year prior.
  • FCF Payout Ratio was 0.04 for Q4 2025 at Castellum, down from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.26 in Q1 2024 to a low of 0.08 in Q4 2024.
  • A 5-year average of 0.13 and a median of 0.03 in 2025 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 10248.41% in 2024; the steepest drop was 325.36% in 2024.
  • Castellum's FCF Payout Ratio stood at 0.01 in 2021, then surged by 429.71% to 0.02 in 2022, then surged by 72.71% to 0.03 in 2023, then plummeted by 325.36% to 0.08 in 2024, then soared 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).