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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Epsilon Energy (EPSN) FCF Payout Ratio (2022 - 2026)

Epsilon Energy has reported FCF Payout Ratio over the past 4 years, most recently at 5.3 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 1935.57% year-over-year to 5.3; the TTM value through Dec 2025 reached 0.3, down 10.12%, while the annual FY2025 figure was 0.3, 10.56% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 5.3 at Epsilon Energy, down from 0.36 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.54 in Q2 2023 and troughed at 5.3 in Q4 2025.
  • A 4-year average of 0.07 and a median of 0.22 in 2024 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: soared 215.71% in 2023 and later tumbled 1935.57% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.17 in 2022, then surged by 117.18% to 0.36 in 2023, then dropped by 20.64% to 0.29 in 2024, then plummeted by 1935.57% to 5.3 in 2025.
  • Business Quant data shows FCF Payout Ratio for EPSN at 5.3 in Q4 2025, 0.36 in Q3 2025, and 0.17 in Q2 2025.