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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.

  • For Q2 2025, FCF Payout Ratio fell 106.86% year-over-year to 0.15; the TTM value through Dec 2025 reached 0.08, down 100.69%, while the annual FY2025 figure was 0.08, 100.69% down from the prior year.
  • FCF Payout Ratio for Q2 2025 was 0.15 at CaliberCos, up from 0.43 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.12 in Q2 2024 and troughed at 15.24 in Q3 2024.
  • A 4-year average of 1.07 and a median of 0.22 in 2022 define the central range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 2577.5% in 2024 and fell as far as 6524.09% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.38 in 2022, then surged by 247.04% to 0.56 in 2023, then dropped by 3.9% to 0.54 in 2024, then plummeted by 126.79% to 0.15 in 2025.
  • Business Quant data shows FCF Payout Ratio for CWD at 0.15 in Q2 2025, 0.43 in Q1 2025, and 0.54 in Q4 2024.