Growth Metrics

CaliberCos (CWD) FCF Payout Ratio (2022 - 2025)

CaliberCos' quarterly FCF Payout Ratio came in at 0.15 in Q2 2025, down 106.86% year-on-year from 2.12 in Q2 2024, and up 65.87% quarter-over-quarter from 0.43 in Q1 2025.

CaliberCos has reported FCF Payout Ratio for 4 years, with the latest figure at 0.15 in Q2 2025.

  • For the quarter ending Q2 2025, FCF Payout Ratio fell 106.86% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 100.09% YoY), and the FY2025 full-year result 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.
  • Average FCF Payout Ratio over 4 years is 1.05, with a median of 0.18 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio reached 2577.5% in 2024, while the deepest fall reached 6524.09% in 2024.
  • Tracing CWD's FCF Payout Ratio over 4 years: stood at 0.05 in 2022, then jumped by 1214.26% to 0.56 in 2023, then fell by 3.9% to 0.54 in 2024, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 0.37
3 Kkr 84.94 Bn 132.45 Bn - 0.10
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.44
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.18
6 State Street 44.42 Bn 18.75 Bn - -0.02
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.34
8 Northern Trust 31.21 Bn 31.21 Bn - -0.45
9 Ares Management 28.85 Bn 32.22 Bn - 0.21
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn -

Historic Data

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DateValue
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 -0.38
Sep 30, 2022 -0.20
Jun 30, 2022 -0.33
Mar 31, 2022 0.20