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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

Great Elm Capital (GECC) FCF Payout Ratio (2023 - 2026)

Great Elm Capital's FCF Payout Ratio history spans 4 years, with the latest figure at 0.18 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 121.62% to 0.18 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.7, a 659.91% increase, with the full-year FY2025 number at 6.83, down 3648.24% from a year prior.
  • FCF Payout Ratio hit 0.18 in Q1 2026 for Great Elm Capital, down from 0.28 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GECC hit a ceiling of 1.27 in Q4 2023 and a floor of 0.83 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.14 across 4 years, with a median of 0.18 in 2026.
  • The widest YoY moves for FCF Payout Ratio: up 558.2% in 2025, down 415.22% in 2025.
  • Tracing GECC's FCF Payout Ratio over 4 years: stood at 1.27 in 2023, then plummeted by 109.91% to 0.13 in 2024, then surged by 322.0% to 0.28 in 2025, then plummeted by 35.88% to 0.18 in 2026.
  • Business Quant data shows FCF Payout Ratio for GECC at 0.18 in Q1 2026, 0.28 in Q4 2025, and 0.2 in Q3 2025.