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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Kaanapali Land (KANP) FCF Payout Ratio (2020 - 2025)

Kaanapali Land (KANP) has 3 years of FCF Payout Ratio data on record, last reported at 0.35 in Q1 2025.

  • For Q1 2025, FCF Payout Ratio fell 17.03% year-over-year to 0.35; the TTM value through Sep 2025 reached 0.12, down 16.52%, while the annual FY2024 figure was 0.14, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.35 in Q1 2025 per KANP's latest filing, down from 0.3 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.3 in Q1 2024 and bottomed at 0.35 in Q1 2025.