CaliberCos (CWD) FCF Payout Ratio (2022 - 2025)
CaliberCos (CWD) posted quarterly FCF Payout Ratio of 0.15 for Q2 2025, down 106.86% year-over-year from 2.12 in Q2 2024, and up 65.87% quarter-over-quarter from 0.43 in Q1 2025.
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 for Q2 2025 stood at 0.15, up from 0.43 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.12 in Q2 2024, with the low at 15.24 in Q3 2024.
- The 4-year median for FCF Payout Ratio is 0.18 (2022), against an average of 1.14.
- Peak annual rise in FCF Payout Ratio reached 1088.88% in 2024, while the deepest fall reached 6524.09% in 2024.
- CaliberCos' FCF Payout Ratio stood at 0.05 in 2022, then tumbled by 2404.7% to 1.27 in 2023, then surged by 142.75% to 0.54 in 2024, then tumbled by 126.79% to 0.15 in 2025.
- Business Quant data shows CWD's FCF Payout Ratio at 0.15 in Q2 2025, 0.43 in Q1 2025, and 0.54 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 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 | -1.27 |
| Sep 30, 2023 | -0.23 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | -0.10 |
| Dec 31, 2022 | -0.05 |
| Sep 30, 2022 | -0.20 |
| Jun 30, 2022 | -0.33 |
| Mar 31, 2022 | 0.20 |