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 RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Jerash Holdings (US) (JRSH) FCF Payout Ratio: 2018-2025

Historic FCF Payout Ratio for Jerash Holdings (US) (JRSH) over the last 7 years, with Sep 2025 value amounting to 0.10.

  • Jerash Holdings (US)'s FCF Payout Ratio fell 29.02% to 0.10 in Q3 2025 from the same period last year, while for Sep 2025 it was -1.14, marking a year-over-year decrease of 95.84%. This contributed to the annual value of 5.95 for FY2025, which is 200.67% up from last year.
  • Per Jerash Holdings (US)'s latest filing, its FCF Payout Ratio stood at 0.10 for Q3 2025, which was up 208.20% from -0.09 recorded in Q2 2025.
  • In the past 5 years, Jerash Holdings (US)'s FCF Payout Ratio registered a high of 49.28 during Q4 2022, and its lowest value of -16.85 during Q2 2023.
  • Moreover, its 3-year median value for FCF Payout Ratio was -0.09 (2025), whereas its average is -1.57.
  • Data for Jerash Holdings (US)'s FCF Payout Ratio shows a peak YoY increase of 28,986.07% (in 2022) and a maximum YoY decrease of 2,007.61% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows Jerash Holdings (US)'s FCF Payout Ratio stood at 0.17 in 2021, then skyrocketed by 28,986.07% to 49.28 in 2022, then plummeted by 102.49% to -1.23 in 2023, then soared by 84.12% to -0.20 in 2024, then declined by 29.02% to 0.10 in 2025.
  • Its last three reported values are 0.10 in Q3 2025, -0.09 for Q2 2025, and 0.41 during Q1 2025.