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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Juniata Valley Financial (JUVF) FCF Payout Ratio (2016 - 2025)

Juniata Valley Financial's FCF Payout Ratio history spans 14 years, with the latest figure at 0.54 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 79.41% year-over-year to 0.54; the TTM value through Dec 2025 reached 0.47, down 64.04%, while the annual FY2025 figure was 0.47, 64.04% down from the prior year.
  • FCF Payout Ratio reached 0.54 in Q4 2025 per JUVF's latest filing, up from 0.26 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.62 in Q4 2024 to a low of 1.29 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.73, with a median of 0.52 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 807.59% in 2023, then crashed 276.07% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.37 in 2021, then skyrocketed by 51.3% to 0.56 in 2022, then tumbled by 40.78% to 0.33 in 2023, then surged by 691.68% to 2.62 in 2024, then tumbled by 79.41% to 0.54 in 2025.
  • Per Business Quant, the three most recent readings for JUVF's FCF Payout Ratio are 0.54 (Q4 2025), 0.26 (Q3 2025), and 0.94 (Q2 2025).