BRC Group Holdings (RILY) FCF Payout Ratio (2010 - 2025)
BRC Group Holdings' quarterly FCF Payout Ratio came in at 0.04 in Q3 2025, down 260.84% year-on-year from 0.02 in Q3 2024, and down 217.25% quarter-over-quarter from 0.01 in Q2 2025.
BRC Group Holdings has reported FCF Payout Ratio for 15 years, with the latest figure at 0.04 in Q3 2025.
- For the quarter ending Q3 2025, FCF Payout Ratio fell 260.84% year-over-year to 0.04; the trailing twelve-month figure through Mar 2026 stood at 0.08 (down 317.86% YoY), and the FY2024 full-year result was 0.04, down 91.24% from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 0.04, down from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.92 in Q1 2023, with the low at 2.21 in Q1 2021.
- Average FCF Payout Ratio over 5 years is 0.4, with a median of 0.04 recorded in 2025.
- Year-over-year, FCF Payout Ratio surged 181.7% in 2022 and plunged 4182.2% in 2025.
- Tracing RILY's FCF Payout Ratio over 5 years: stood at 0.03 in 2021, then slumped by 147.56% to 0.08 in 2022, then sank by 59.7% to 0.13 in 2023, then surged by 118.02% to 0.02 in 2024, then slumped by 260.84% to 0.04 in 2025.
- The last three FCF Payout Ratio figures came in at 0.04 (Q3 2025), 0.01 (Q2 2025), and 0.45 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | - |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -0.07 |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -0.09 |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | - |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.04 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.45 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.01 |
| Sep 30, 2023 | -0.13 |
| Jun 30, 2023 | -2.00 |
| Mar 31, 2023 | 0.92 |
| Sep 30, 2022 | -0.08 |
| Jun 30, 2022 | 0.67 |
| Mar 31, 2022 | -1.85 |
| Sep 30, 2021 | -0.03 |
| Jun 30, 2021 | -0.82 |
| Mar 31, 2021 | -2.21 |
| Dec 31, 2020 | -0.02 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.06 |
| Mar 31, 2020 | 2.18 |
| Dec 31, 2019 | -0.01 |
| Sep 30, 2019 | -0.20 |
| Jun 30, 2019 | -1.18 |
| Mar 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.64 |
| Sep 30, 2018 | 0.13 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | -0.03 |
| Dec 31, 2017 | 0.07 |
| Sep 30, 2017 | 0.35 |
| Jun 30, 2017 | 0.08 |
| Mar 31, 2017 | -0.13 |
| Dec 31, 2015 | 0.07 |
| Sep 30, 2014 | -0.02 |
| Jun 30, 2014 | 1.23 |
| Mar 31, 2014 | 0.10 |
| Dec 31, 2013 | -0.55 |
| Sep 30, 2013 | -0.15 |
| Jun 30, 2013 | -0.08 |
| Mar 31, 2013 | 0.08 |
| Dec 31, 2012 | 0.98 |
| Sep 30, 2012 | 0.16 |
| Jun 30, 2012 | 0.13 |
| Mar 31, 2012 | 0.14 |
| Dec 31, 2011 | 0.09 |
| Sep 30, 2011 | -0.53 |
| Jun 30, 2011 | -0.37 |
| Mar 31, 2011 | -2.13 |
| Dec 31, 2010 | -1.07 |
| Sep 30, 2010 | 0.04 |