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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 has reported FCF Payout Ratio over the past 3 years, most recently at 0.56 for Q4 2025.

  • Quarterly FCF Payout Ratio rose 46.73% to 0.56 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.14 through Dec 2025, up 53.93% year-over-year, with the annual reading at 1.14 for FY2025, 53.92% up from the prior year.
  • FCF Payout Ratio was 0.56 for Q4 2025 at Chicago Atlantic BDC, up from 5.56 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.98 in Q2 2025 and troughed at 5.56 in Q3 2025.
  • The 3-year median for FCF Payout Ratio is 0.22 (2023), against an average of 0.07.
  • The largest YoY upside for FCF Payout Ratio was 535.54% in 2025 against a maximum downside of 718.05% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.22 in 2023, then crashed by 586.1% to 1.06 in 2024, then skyrocketed by 46.73% to 0.56 in 2025.
  • Per Business Quant, the three most recent readings for LIEN's FCF Payout Ratio are 0.56 (Q4 2025), 5.56 (Q3 2025), and 3.98 (Q2 2025).