Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flexible Solutions International (FSI) FCF Payout Ratio (2019 - 2025)

Flexible Solutions International's FCF Payout Ratio history spans 7 years, with the latest figure at 0.07 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.07 for Q4 2025, up 133.95% from a year ago — trailing twelve months through Dec 2025 was 4.91 (down 224.11% YoY), and the annual figure for FY2025 was 1.68, down 180.61%.
  • FCF Payout Ratio for Q4 2025 was 0.07 at Flexible Solutions International, down from 25.93 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 25.93 in Q3 2025 to a low of 5.68 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.1 (2023), against an average of 1.75.
  • Peak annual rise in FCF Payout Ratio hit 307.62% in 2023, while the deepest fall reached 5457.11% in 2023.
  • Year by year, FCF Payout Ratio stood at 3.96 in 2021, then tumbled by 94.02% to 0.24 in 2022, then plummeted by 39.11% to 0.14 in 2023, then plummeted by 243.28% to 0.21 in 2024, then surged by 133.95% to 0.07 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.07, 25.93, and 0.3 for Q4 2025, Q3 2025, and Q2 2025 respectively.