CaliberCos (CWD) FCF Payout Ratio (2022 - 2025)
CaliberCos' (CWD) 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 (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.
- On a quarterly basis, FCF Payout Ratio fell 106.86% year-over-year to 0.15 in Q2 2025; TTM through Mar 2026 was 0.01, a 100.09% decrease from a year earlier, with the FY2025 full-year figure at 0.08, down 100.69% from the prior year.
- FCF Payout Ratio grew to 0.15 in Q2 2025 per CWD's latest filing, 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.
- The 4-year median for FCF Payout Ratio is 0.18 (2022), against an average of 1.14.
- Biggest YoY gain for FCF Payout Ratio was 1088.88% in 2024; the steepest drop was 6524.09% in 2024.
- Year by year, FCF Payout Ratio stood at 0.05 in 2022, then slumped by 2404.7% to 1.27 in 2023, then soared by 142.75% to 0.54 in 2024, then slumped by 126.79% to 0.15 in 2025.
- Per Business Quant, the three latest CWD FCF Payout Ratio figures stand at 0.15 (Q2 2025), 0.43 (Q1 2025), and 0.54 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 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 |