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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' FCF Payout Ratio history spans 16 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 39.05% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.05, down 9.96%, while the annual FY2025 figure was 0.05, 9.8% down from the prior year.
  • FCF Payout Ratio reached 0.08 in Q4 2025 per CTS's latest filing, up from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.14 in Q4 2024 to a low of 0.02 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.07 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: plummeted 70.95% in 2022, then skyrocketed 107.83% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2021, then dropped by 10.19% to 0.06 in 2022, then rose by 4.84% to 0.07 in 2023, then surged by 107.83% to 0.14 in 2024, then tumbled by 39.05% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for CTS's FCF Payout Ratio are 0.08 (Q4 2025), 0.03 (Q3 2025), and 0.05 (Q2 2025).