BRC Group Holdings (RILY) FCF Payout Ratio (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly FCF Payout Ratio of 0.04 for Q3 2025, down 128.91% year-over-year from 0.13 in Q3 2024, and down 217.25% quarter-over-quarter from 0.01 in Q2 2025.
BRC Group Holdings (RILY) FCF Payout Ratio (2010 - 2026) Analysis & Trends
BRC Group Holdings' FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.04 for Q3 2025.
- In Q3 2025, FCF Payout Ratio fell 128.91% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.08 (down 171.27% YoY), while the FY2025 annual figure was 0.04, down 197.71% 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 3.7 in Q2 2023, with the low at 2.37 in Q3 2023.
- The 5-year median for FCF Payout Ratio is 0.04 (2022), against an average of 0.24.
- The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio slumped 11972.14% in 2021, then jumped 9802.34% in 2023.
- BRC Group Holdings' FCF Payout Ratio stood at 1.41 in 2021, then increased by 13.93% to 1.22 in 2022, then slumped by 94.96% to 2.37 in 2023, then jumped by 105.46% to 0.13 in 2024, then sank by 128.91% to 0.04 in 2025.
- Business Quant data shows RILY's FCF Payout Ratio at 0.04 in Q3 2025, 0.01 in Q2 2025, and 0.45 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.18 Bn | 29.36 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.14 Bn | 10.14 Bn | 697.28 Mn | - |
| 3 | Voya Financial | 8.94 Bn | 6.59 Bn | 1.34 Bn | 0.61 |
| 4 | Hilltop Holdings | 2.23 Bn | 231.39 Mn | 41.62 Mn | -0.07 |
| 5 | LendingTree | 432.15 Mn | 321.38 Mn | 88.82 Mn | - |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -0.07 |
| 7 | Teamshares | 59.03 Mn | 55.83 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.07 |
| Sep 30, 2025 | -0.04 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.45 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.01 |
| Sep 30, 2023 | -2.37 |
| Jun 30, 2023 | 3.70 |
| Mar 31, 2023 | 0.02 |
| Sep 30, 2022 | -1.22 |
| Jun 30, 2022 | -0.04 |
| Mar 31, 2022 | -0.07 |
| Sep 30, 2021 | -1.41 |
| Jun 30, 2021 | -1.61 |
| Mar 31, 2021 | -0.27 |
| Dec 31, 2020 | -0.03 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | -0.58 |
| Mar 31, 2020 | 15.86 |