Cts (CTS) FCF Payout Ratio (2010 - 2026)
Cts' (CTS) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, down 16.21% YoY from 0.05 in Q2 2025, and down 57.54% on a QoQ basis from 0.09 in Q1 2026.
Cts (CTS) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Cts (CTS) has 17 years of FCF Payout Ratio data on file, last reported at 0.04 in Q2 2026.
- Quarterly FCF Payout Ratio fell 16.21% year-over-year to 0.04 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.05 (down 8.98% YoY) and the FY2025 annual result came in at 0.05, down 10.39% from the prior year.
- FCF Payout Ratio declined to 0.04 in Q2 2026, from 0.09 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.19 in Q1 2023 to a low of 0.02 in Q3 2022.
- A 5-year average of 0.07 and a median of 0.06 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 70.95% — and 2023, when it surged 195.3%.
- Tracing CTS's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then tumbled by 30.21% to 0.04 in 2023, then surged by 47.03% to 0.06 in 2024, then sank by 30.19% to 0.04 in 2025, then decreased by 11.76% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q2 2026), 0.09 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 0.26 |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 0.19 |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 0.26 |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | - |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | - |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 0.03 |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | - |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 0.15 |
| 10 | Cts | 1.65 Bn | 1.54 Bn | 60.05 Mn | 0.04 |
Historic Data
Download 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 |