Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BRC Group Holdings (RILYL) FCF Payout Ratio (2018 - 2025)

Historic FCF Payout Ratio for BRC Group Holdings (RILYL) over the last 14 years, with Q3 2025 value amounting to 0.01.

  • BRC Group Holdings' FCF Payout Ratio fell 10444.19% to 0.01 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.39, marking a year-over-year decrease of 20877.56%. This contributed to the annual value of 0.13 for FY2024, which is 9842.96% down from last year.
  • Latest data reveals that BRC Group Holdings reported FCF Payout Ratio of 0.01 as of Q3 2025, which was down 10444.19% from 0.12 recorded in Q2 2025.
  • BRC Group Holdings' FCF Payout Ratio's 5-year high stood at 1.56 during Q2 2023, with a 5-year trough of 2.37 in Q3 2023.
  • For the 5-year period, BRC Group Holdings' FCF Payout Ratio averaged around 0.58, with its median value being 0.47 (2021).
  • As far as peak fluctuations go, BRC Group Holdings' FCF Payout Ratio crashed by 133950.06% in 2021, and later surged by 26348.37% in 2023.
  • Quarter analysis of 5 years shows BRC Group Holdings' FCF Payout Ratio stood at 1.41 in 2021, then grew by 13.93% to 1.22 in 2022, then tumbled by 94.96% to 2.37 in 2023, then soared by 105.46% to 0.13 in 2024, then crashed by 104.44% to 0.01 in 2025.
  • Its last three reported values are 0.01 in Q3 2025, 0.12 for Q2 2025, and 0.13 during Q3 2024.