Great Elm Capital (GECCH) FCF Payout Ratio (2021 - 2026)
Great Elm Capital recorded quarterly FCF Payout Ratio of 0.18 in Q1 2026, down 35.88% quarter-over-quarter from 0.28 in Q4 2025, and up 121.62% year-over-year from 0.08 in Q1 2025.
Great Elm Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.18 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 121.62% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.7 (up 659.91% YoY), while the FY2025 annual figure was 6.83, down 3648.24% from the prior year.
- FCF Payout Ratio came in at 0.18 for Q1 2026 at Great Elm Capital, down from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.29 in Q1 2022 to a low of 0.83 in Q1 2025.
- A 5-year average of 0.22 and a median of 0.18 in 2026 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 804.71% in 2023 and slumped 415.22% in 2025, its largest moves.
- Great Elm Capital's FCF Payout Ratio stood at 0.46 in 2022, then surged by 377.56% to 1.27 in 2023, then slumped by 109.91% to 0.13 in 2024, then surged by 322.0% to 0.28 in 2025, then slumped by 35.88% to 0.18 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.18, 0.28, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Great Elm Capital | - | - | - | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | -0.20 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | -0.83 |
| Dec 31, 2024 | -0.13 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | -0.10 |
| Mar 31, 2024 | -0.16 |
| Dec 31, 2023 | 1.27 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.61 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | -0.46 |
| Sep 30, 2022 | 1.06 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | 1.29 |
| Dec 31, 2021 | 0.18 |