Cts (CTS) FCF Payout Ratio (2010 - 2026)
Cts' (CTS) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, down 16.21% on a YoY basis from 0.05 in Q2 2025, and down 57.54% quarter-over-quarter from 0.09 in Q1 2026.
Analysis
Cts (CTS) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Cts (CTS) has reported FCF Payout Ratio for 17 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 16.21% year-over-year to 0.04; the trailing twelve-month figure through Jun 2026 stood at 0.05 (down 8.98% YoY), and the FY2025 full-year result was 0.05, down 10.39% from the prior year.
- FCF Payout Ratio slipped to 0.04 in Q2 2026 per CTS's latest filing, from 0.09 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.19 in Q1 2023 and bottomed at 0.02 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.06 in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 70.95% in 2022, then soared 195.3% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.06 in 2022, then sank by 30.21% to 0.04 in 2023, then jumped by 47.03% to 0.06 in 2024, then tumbled by 30.19% to 0.04 in 2025, then dropped by 11.76% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.09, and 0.04 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 200.46 Bn | 194.35 Bn | 3.55 Bn | 0.26 |
| 2 | Eaton | 161.54 Bn | 160.85 Bn | 2.86 Bn | 0.51 |
| 3 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 0.03 |
| 4 | TE Connectivity | 59.59 Bn | 58.35 Bn | 1.84 Bn | 0.26 |
| 5 | nVent Electric | 25.65 Bn | 25.40 Bn | 558.00 Mn | 0.20 |
| 6 | Hubbell | 24.08 Bn | 23.69 Bn | 613.00 Mn | 0.35 |
| 7 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 0.11 |
| 8 | Aptiv | 9.45 Bn | 8.69 Bn | 775.00 Mn | - |
| 9 | Valmont Industries | 9.30 Bn | 9.17 Bn | 340.82 Mn | 0.13 |
| 10 | Cts | 1.60 Bn | 1.49 Bn | 60.05 Mn | 0.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | 0.08 |