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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

Richardson Electronics (RELL) FCF Payout Ratio (2016 - 2026)

Richardson Electronics' FCF Payout Ratio history spans 17 years, with the latest figure at 0.25 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 219.84% year-over-year to 0.25; the TTM value through Feb 2026 reached 0.62, down 369.41%, while the annual FY2025 figure was 0.44, 67.63% down from the prior year.
  • FCF Payout Ratio reached 0.25 in Q1 2026 per RELL's latest filing, up from 0.5 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.51 in Q3 2025 to a low of 6.69 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.48, with a median of 0.18 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 264.67% in 2022, then plummeted 3717.41% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2022, then plummeted by 642.8% to 1.18 in 2023, then skyrocketed by 114.59% to 0.17 in 2024, then tumbled by 392.25% to 0.5 in 2025, then skyrocketed by 49.99% to 0.25 in 2026.
  • Per Business Quant, the three most recent readings for RELL's FCF Payout Ratio are 0.25 (Q1 2026), 0.5 (Q4 2025), and 2.51 (Q3 2025).