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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 - 2025)

Great Elm Capital's FCF Payout Ratio history spans 3 years, with the latest figure at 0.28 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 116.65% year-over-year to 0.28; the TTM value through Dec 2025 reached 6.83, down 3648.24%, while the annual FY2025 figure was 6.83, 3648.24% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.28 at Great Elm Capital, up from 0.2 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.27 in Q4 2023 and bottomed at 0.83 in Q1 2025.
  • The 3-year median for FCF Payout Ratio is 0.19 (2023), against an average of 0.16.
  • The largest YoY upside for FCF Payout Ratio was 558.2% in 2025 against a maximum downside of 415.22% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 1.27 in 2023, then plummeted by 89.85% to 0.13 in 2024, then surged by 116.65% to 0.28 in 2025.
  • Per Business Quant, the three most recent readings for GECC's FCF Payout Ratio are 0.28 (Q4 2025), 0.2 (Q3 2025), and 0.44 (Q2 2025).