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 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' FCF Payout Ratio history spans 16 years, with the latest figure at 1.12 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 249.23% year-over-year to 1.12; the TTM value through Dec 2025 reached 5.46, down 80.99%, while the annual FY2025 figure was 1.46, 188.59% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.12 at U S Global Investors, up from 9.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 19.25 in Q3 2024 and bottomed at 19.73 in Q2 2025.
  • The 5-year median for FCF Payout Ratio is 0.11 (2021), against an average of 1.31.
  • The largest annual shift saw FCF Payout Ratio tumbled 6290.09% in 2022 before it soared 4771.55% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.12 in 2021, then tumbled by 6290.09% to 7.15 in 2022, then crashed by 73.24% to 12.38 in 2023, then soared by 93.93% to 0.75 in 2024, then skyrocketed by 249.23% to 1.12 in 2025.
  • Per Business Quant, the three most recent readings for GROW's FCF Payout Ratio are 1.12 (Q4 2025), 9.12 (Q3 2025), and 19.73 (Q2 2025).