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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 has reported FCF Payout Ratio over the past 4 years, most recently at 0.15 for Q2 2025.

  • Quarterly results put FCF Payout Ratio at 0.15 for Q2 2025, down 106.86% from a year ago — trailing twelve months through Dec 2025 was 0.08 (down 100.69% YoY), and the annual figure for FY2025 was 0.08, down 100.69%.
  • FCF Payout Ratio for Q2 2025 was 0.15 at CaliberCos, up from 0.43 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CWD hit a ceiling of 2.12 in Q2 2024 and a floor of 15.24 in Q3 2024.
  • Median FCF Payout Ratio over the past 4 years was 0.22 (2022), compared with a mean of 1.07.
  • Peak annual rise in FCF Payout Ratio hit 2577.5% in 2024, while the deepest fall reached 6524.09% in 2024.
  • CaliberCos' FCF Payout Ratio stood at 0.38 in 2022, then skyrocketed by 247.04% to 0.56 in 2023, then fell by 3.9% to 0.54 in 2024, then crashed by 126.79% to 0.15 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.15 (Q2 2025), 0.43 (Q1 2025), and 0.54 (Q4 2024) per Business Quant data.