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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.

  • On a quarterly basis, FCF Payout Ratio fell 64.48% to 0.03 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.23, a 572.93% increase, with the full-year FY2025 number at 0.68, down 777.2% from a year prior.
  • FCF Payout Ratio was 0.03 for Q4 2025 at Energy Services of America, up from 0.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.67 in Q4 2023 to a low of 0.86 in Q2 2025.
  • A 4-year average of 0.1 and a median of 0.05 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: tumbled 120.05% in 2021, then plummeted 64.48% in 2025.
  • Energy Services of America's FCF Payout Ratio stood at 0.05 in 2021, then soared by 1420.78% to 0.67 in 2023, then plummeted by 87.55% to 0.08 in 2024, then tumbled by 64.48% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for ESOA's FCF Payout Ratio are 0.03 (Q4 2025), 0.08 (Q3 2025), and 0.86 (Q2 2025).