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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Chicago Rivet & Machine (CVR) FCF Payout Ratio (2016 - 2025)

Chicago Rivet & Machine (CVR) has 16 years of FCF Payout Ratio data on record, last reported at 0.06 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 122.49% year-over-year to 0.06; the TTM value through Sep 2025 reached 0.07, up 97.54%, while the annual FY2024 figure was 0.4, 92.83% down from the prior year.
  • FCF Payout Ratio reached 0.06 in Q3 2025 per CVR's latest filing, up from 1.27 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.67 in Q2 2024 and bottomed at 14.08 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.9, with a median of 0.2 recorded in 2023.
  • The widest YoY moves for FCF Payout Ratio: up 930.86% in 2024, down 9908.7% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.34 in 2021, then surged by 44.43% to 0.19 in 2022, then soared by 176.07% to 0.14 in 2023, then tumbled by 9908.7% to 14.08 in 2024, then skyrocketed by 100.42% to 0.06 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.06 in Q3 2025, 1.27 in Q2 2025, and 0.01 in Q1 2025.