CaliberCos (CWD) FCF Payout Ratio (2022 - 2025)
CaliberCos (CWD) recorded quarterly FCF Payout Ratio of 0.15 in Q2 2025, up 65.87% quarter-over-quarter from 0.43 in Q1 2025, and down 106.86% on a YoY basis from 2.12 in Q2 2024.
CaliberCos (CWD) FCF Payout Ratio (2022 - 2025) Analysis & Trends
CaliberCos' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.15 for Q2 2025.
- In Q2 2025, FCF Payout Ratio fell 106.86% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.01 (down 100.09% YoY), while the FY2025 annual figure was 0.08, down 100.69% from the prior year.
- FCF Payout Ratio was 0.15 for Q2 2025 at CaliberCos, up from 0.43 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.12 in Q2 2024 to a low of 15.24 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 1.05 across 4 years, with a median of 0.18 in 2022.
- Biggest YoY gain for FCF Payout Ratio was 2577.5% in 2024; the steepest drop was 6524.09% in 2024.
- A 4-year view of FCF Payout Ratio shows it stood at 0.05 in 2022, then soared by 1214.26% to 0.56 in 2023, then declined by 3.9% to 0.54 in 2024, then plunged by 126.79% to 0.15 in 2025.
- The last three FCF Payout Ratio figures came in at 0.15 (Q2 2025), 0.43 (Q1 2025), and 0.54 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -0.15 |
| Mar 31, 2025 | -0.43 |
| Dec 31, 2024 | 0.54 |
| Sep 30, 2024 | -15.24 |
| Jun 30, 2024 | 2.12 |
| Mar 31, 2024 | -1.05 |
| Dec 31, 2023 | 0.56 |
| Sep 30, 2023 | -0.23 |
| Jun 30, 2023 | -0.09 |
| Mar 31, 2023 | -0.31 |
| Dec 31, 2022 | -0.05 |
| Sep 30, 2022 | -0.20 |
| Jun 30, 2022 | -0.33 |
| Mar 31, 2022 | 0.20 |