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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)

Historic FCF Payout Ratio for CaliberCos (CWD) over the last 4 years, with Q2 2025 value amounting to 0.15.

  • CaliberCos' FCF Payout Ratio fell 10686.12% to 0.15 in Q2 2025 from the same period last year, while for Sep 2025 it was 0.19, marking a year-over-year decrease of 10918.91%. This contributed to the annual value of 11.01 for FY2024, which is 288831.13% up from last year.
  • Per CaliberCos' latest filing, its FCF Payout Ratio stood at 0.15 for Q2 2025, which was down 10686.12% from 0.43 recorded in Q1 2025.
  • CaliberCos' 5-year FCF Payout Ratio high stood at 2.12 for Q2 2024, and its period low was 15.24 during Q3 2024.
  • Over the past 4 years, CaliberCos' median FCF Payout Ratio value was 0.18 (recorded in 2022), while the average stood at 1.02.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first skyrocketed by 198412.7% in 2023, then plummeted by 652408.59% in 2024.
  • CaliberCos' FCF Payout Ratio (Quarter) stood at 0.05 in 2022, then skyrocketed by 1984.13% to 0.95 in 2023, then plummeted by 43.17% to 0.54 in 2024, then tumbled by 126.79% to 0.15 in 2025.
  • Its last three reported values are 0.15 in Q2 2025, 0.43 for Q1 2025, and 0.54 during Q4 2024.