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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

U S Global Investors (GROW) FCF Payout Ratio (2016 - 2025)

U S Global Investors (GROW) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.12 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 249.23% to 1.12 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.46 through Dec 2025, down 80.99% year-over-year, with the annual reading at 1.46 for FY2025, 188.59% down from the prior year.
  • FCF Payout Ratio hit 1.12 in Q4 2025 for U S Global Investors, up from 9.12 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 19.25 in Q3 2024 to a low of 19.73 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 1.31 across 5 years, with a median of 0.11 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: crashed 6290.09% in 2022 and later skyrocketed 4771.55% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.12 in 2021, then crashed by 6290.09% to 7.15 in 2022, then plummeted by 73.24% to 12.38 in 2023, then skyrocketed by 93.93% to 0.75 in 2024, then surged by 249.23% to 1.12 in 2025.
  • Business Quant data shows FCF Payout Ratio for GROW at 1.12 in Q4 2025, 9.12 in Q3 2025, and 19.73 in Q2 2025.