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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 - 2026)

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

  • On a quarterly basis, FCF Payout Ratio rose 249.23% to 1.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 5.46, a 80.99% decrease, with the full-year FY2025 number at 1.46, down 188.59% from a year prior.
  • FCF Payout Ratio hit 1.12 in Q4 2025 for U S Global Investors, up from 9.12 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GROW hit a ceiling of 19.25 in Q3 2024 and a floor 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.
  • Tracing GROW's FCF Payout Ratio over 5 years: 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.
  • 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.