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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 (LIEN) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.56 as the latest value 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 for Q4 2025 was 0.56 at Chicago Atlantic BDC, up from 5.56 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.98 in Q2 2025, with the low at 5.56 in Q3 2025.
  • Average FCF Payout Ratio over 3 years is 0.31, with a median of 0.27 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio tumbled 3871.6% in 2024, then skyrocketed 535.54% in 2025.
  • Over 3 years, FCF Payout Ratio stood at 0.03 in 2023, then crashed by 3871.6% to 1.06 in 2024, then soared by 46.73% to 0.56 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.56, 5.56, and 3.98 for Q4 2025, Q3 2025, and Q2 2025 respectively.