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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Petmed Express (PETS) FCF Payout Ratio (2016 - 2025)

Petmed Express' FCF Payout Ratio history spans 16 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 78.84% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 102.41%, while the annual FY2025 figure was 0.07, 97.53% down from the prior year.
  • FCF Payout Ratio reached 0.0 in Q4 2025 per PETS's latest filing, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.08 in Q3 2021 to a low of 10.75 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.68, with a median of 0.0 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: soared 2628.45% in 2021, then crashed 1056.75% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.75 in 2021, then decreased by 29.36% to 0.53 in 2022, then crashed by 106.24% to 0.03 in 2023, then skyrocketed by 98.44% to 0.0 in 2024, then skyrocketed by 78.84% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for PETS's FCF Payout Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).