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
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 | 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 |