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EBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

Peapack Gladstone Financial (PGC) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Peapack Gladstone Financial (PGC) over the last 10 years, with Q3 2025 value amounting to 0.03.

  • Peapack Gladstone Financial's FCF Payout Ratio fell 3271.89% to 0.03 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.06, marking a year-over-year decrease of 2585.84%. This contributed to the annual value of 0.06 for FY2024, which is 519.52% up from last year.
  • As of Q3 2025, Peapack Gladstone Financial's FCF Payout Ratio stood at 0.03, which was down 3271.89% from 0.09 recorded in Q2 2025.
  • Peapack Gladstone Financial's FCF Payout Ratio's 5-year high stood at 2.64 during Q4 2023, with a 5-year trough of 2.06 in Q2 2024.
  • Over the past 5 years, Peapack Gladstone Financial's median FCF Payout Ratio value was 0.04 (recorded in 2024), while the average stood at 0.08.
  • In the last 5 years, Peapack Gladstone Financial's FCF Payout Ratio skyrocketed by 358437.72% in 2023 and then tumbled by 109269.82% in 2024.
  • Quarter analysis of 5 years shows Peapack Gladstone Financial's FCF Payout Ratio stood at 0.14 in 2021, then tumbled by 50.49% to 0.07 in 2022, then soared by 3584.38% to 2.64 in 2023, then plummeted by 98.52% to 0.04 in 2024, then plummeted by 33.81% to 0.03 in 2025.
  • Its FCF Payout Ratio stands at 0.03 for Q3 2025, versus 0.09 for Q2 2025 and 0.08 for Q1 2025.