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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cts (CTS) FCF Payout Ratio (2016 - 2026)

Cts filings provide 17 years of FCF Payout Ratio readings, the most recent being 0.07 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 14.38% to 0.07 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.05, a 11.34% decrease, with the full-year FY2025 number at 0.05, down 7.09% from a year prior.
  • FCF Payout Ratio hit 0.07 in Q1 2026 for Cts, up from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q1 2023 to a low of 0.02 in Q3 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.06 (2023), compared with a mean of 0.06.
  • Biggest five-year swings in FCF Payout Ratio: crashed 63.71% in 2022 and later surged 192.88% in 2023.
  • Cts' FCF Payout Ratio stood at 0.05 in 2022, then rose by 24.27% to 0.06 in 2023, then dropped by 23.92% to 0.05 in 2024, then decreased by 14.11% to 0.04 in 2025, then skyrocketed by 70.78% to 0.07 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.07 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025) per Business Quant data.