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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

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

CaliberCos (CWD) has 4 years of FCF Payout Ratio data on record, last reported at 0.15 in Q2 2025.

  • For Q2 2025, FCF Payout Ratio fell 106.86% year-over-year to 0.15; the TTM value through Sep 2025 reached 0.19, up 92.45%, while the annual FY2024 figure was 11.01, 2489.46% up from the prior year.
  • FCF Payout Ratio reached 0.15 in Q2 2025 per CWD's latest filing, up from 0.43 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.12 in Q2 2024 and bottomed at 15.24 in Q3 2024.
  • Average FCF Payout Ratio over 4 years is 1.22, with a median of 0.32 recorded in 2023.
  • The widest YoY moves for FCF Payout Ratio: up 744.31% in 2024, down 6524.09% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.38 in 2022, then crashed by 230.53% to 1.27 in 2023, then soared by 142.75% to 0.54 in 2024, then tumbled by 126.79% to 0.15 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.15 in Q2 2025, 0.43 in Q1 2025, and 0.54 in Q4 2024.