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

Energy Services of America (ESOA) FCF Payout Ratio (2017 - 2025)

Energy Services of America (ESOA) has disclosed FCF Payout Ratio for 8 consecutive years, with 0.03 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 64.3% to 0.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Dec 2025, up 573.74% year-over-year, with the annual reading at 0.68 for FY2025, 777.2% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.03 at Energy Services of America, up from 0.08 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.67 in Q4 2023, with the low at 0.86 in Q2 2025.
  • Average FCF Payout Ratio over 4 years is 0.1, with a median of 0.05 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio skyrocketed 49.75% in 2021, then plummeted 87.55% in 2024.
  • Over 4 years, FCF Payout Ratio stood at 0.05 in 2021, then skyrocketed by 1420.78% to 0.67 in 2023, then tumbled by 87.55% to 0.08 in 2024, then plummeted by 64.3% to 0.03 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.03, 0.08, and 0.86 for Q4 2025, Q3 2025, and Q2 2025 respectively.