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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 - 2025)

Cts (CTS) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.04 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 71.54% year-over-year to 0.04, compared with a TTM value of 0.05 through Dec 2025, down 24.11%, and an annual FY2025 reading of 0.05, down 23.69% over the prior year.
  • FCF Payout Ratio was 0.04 for Q4 2025 at Cts, down from 0.04 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.
  • Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.06 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio surged 256.04% in 2024, then tumbled 71.54% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2021, then surged by 85.54% to 0.1 in 2022, then crashed by 59.22% to 0.04 in 2023, then soared by 256.04% to 0.14 in 2024, then crashed by 71.54% to 0.04 in 2025.
  • Business Quant data shows FCF Payout Ratio for CTS at 0.04 in Q4 2025, 0.04 in Q3 2025, and 0.04 in Q2 2025.