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

Chicago Atlantic BDC (LIEN) FCF Payout Ratio (2023 - 2025)

Chicago Atlantic BDC's FCF Payout Ratio history spans 3 years, with the latest figure at 5.56 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 718.05% year-over-year to 5.56; the TTM value through Sep 2025 reached 1.66, down 839.78%, while the annual FY2024 figure was 2.47, 271.64% down from the prior year.
  • FCF Payout Ratio for Q3 2025 was 5.56 at Chicago Atlantic BDC, down from 3.98 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.98 in Q2 2025 and bottomed at 5.56 in Q3 2025.
  • The 3-year median for FCF Payout Ratio is 0.15 (2023), against an average of 0.26.
  • The largest annual shift saw FCF Payout Ratio plummeted 809.13% in 2024 before it surged 535.54% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.15 in 2023, then tumbled by 809.13% to 1.06 in 2024, then tumbled by 425.81% to 5.56 in 2025.
  • Per Business Quant, the three most recent readings for LIEN's FCF Payout Ratio are 5.56 (Q3 2025), 3.98 (Q2 2025), and 1.06 (Q4 2024).