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Asset Utilization RatioAssets AverageEBIT 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 - 2025)

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

  • Quarterly results put FCF Payout Ratio at 5.3 for Q4 2025, down 1935.57% from a year ago — trailing twelve months through Dec 2025 was 0.3 (down 10.12% YoY), and the annual figure for FY2025 was 0.3, down 10.56%.
  • FCF Payout Ratio for Q4 2025 was 5.3 at Epsilon Energy, down from 0.36 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for EPSN hit a ceiling of 0.54 in Q2 2023 and a floor of 5.3 in Q4 2025.
  • Median FCF Payout Ratio over the past 4 years was 0.22 (2024), compared with a mean of 0.07.
  • Biggest five-year swings in FCF Payout Ratio: surged 215.71% in 2023 and later plummeted 1935.57% in 2025.
  • Epsilon Energy's FCF Payout Ratio stood at 0.17 in 2022, then skyrocketed by 117.18% to 0.36 in 2023, then fell by 20.64% to 0.29 in 2024, then crashed by 1935.57% to 5.3 in 2025.
  • The last three reported values for FCF Payout Ratio were 5.3 (Q4 2025), 0.36 (Q3 2025), and 0.17 (Q2 2025) per Business Quant data.