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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 - 2025)

Epsilon Energy (EPSN) has 4 years of FCF Payout Ratio data on record, last reported at 0.36 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 27.89% year-over-year to 0.36; the TTM value through Sep 2025 reached 0.22, down 38.45%, while the annual FY2024 figure was 0.33, 7.58% up from the prior year.
  • FCF Payout Ratio reached 0.36 in Q3 2025 per EPSN's latest filing, up from 0.17 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.54 in Q2 2023 and bottomed at 0.11 in Q3 2022.
  • Average FCF Payout Ratio over 4 years is 0.28, with a median of 0.26 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: soared 222.21% in 2023, then crashed 56.56% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.17 in 2022, then soared by 117.18% to 0.36 in 2023, then decreased by 20.64% to 0.29 in 2024, then rose by 25.28% to 0.36 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.36 in Q3 2025, 0.17 in Q2 2025, and 0.16 in Q1 2025.