Kidoz (KDOZF) FCF Payout Ratio (2022 - 2025)
Kidoz (KDOZF) reported FCF Payout Ratio of 2.88 for Q3 2025, down 90.69% on a YoY basis from 30.94 in Q3 2024, and up 0.76% sequentially from 2.9 in Q2 2025.
Kidoz (KDOZF) FCF Payout Ratio (2022 - 2025) Analysis & Trends
Kidoz (KDOZF) has 4 years of FCF Payout Ratio data on file, last reported at 2.88 in Q3 2025.
- For the quarter ending Q3 2025, FCF Payout Ratio fell 90.69% year-over-year to 2.88; the trailing twelve-month figure through Sep 2025 stood at 5.8 (up 386.34% YoY), and the FY2023 full-year result was 1.77, down 130.69% from the prior year.
- FCF Payout Ratio rose to 2.88 in Q3 2025, from 2.9 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 91.01 in Q1 2022 to a low of 50.65 in Q1 2023.
- A 4-year average of 4.07 and a median of 1.49 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 238.3% in 2024 and soared 546.78% in 2025, its largest moves.
- Tracing KDOZF's FCF Payout Ratio over 4 years: stood at 0.88 in 2022, then slumped by 98.44% to 0.01 in 2023, then sank by 11091.55% to 1.51 in 2024, then plunged by 90.69% to 2.88 in 2025.
- Business Quant data shows KDOZF's FCF Payout Ratio at 2.88 in Q3 2025, 2.9 in Q2 2025, and 6.57 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | - |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -0.41 |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | - |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | - |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -0.01 |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | - |
| 10 | Kidoz | 13.13 Mn | 8.68 Mn | 4.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.88 |
| Jun 30, 2025 | -2.90 |
| Mar 31, 2025 | 6.57 |
| Sep 30, 2024 | -1.51 |
| Jun 30, 2024 | -5.14 |
| Mar 31, 2024 | -1.47 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 14.46 |
| Jun 30, 2023 | -1.52 |
| Mar 31, 2023 | -50.65 |
| Dec 31, 2022 | 0.88 |
| Sep 30, 2022 | 15.28 |
| Jun 30, 2022 | -5.13 |
| Mar 31, 2022 | 91.01 |