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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BRC Group Holdings (RILYP) FCF Payout Ratio (2017 - 2024)

BRC Group Holdings has reported FCF Payout Ratio over the past 14 years, most recently at 0.13 for Q3 2024.

  • Quarterly results put FCF Payout Ratio at 0.13 for Q3 2024, up 105.46% from a year ago — trailing twelve months through Sep 2025 was 0.26 (down 186.7% YoY), and the annual figure for FY2024 was 0.03, down 99.62%.
  • FCF Payout Ratio for Q3 2024 was 0.13 at BRC Group Holdings, up from 0.11 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for RILYP hit a ceiling of 3.66 in Q2 2023 and a floor of 2.37 in Q3 2023.
  • Median FCF Payout Ratio over the past 5 years was 0.03 (2020), compared with a mean of 0.05.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 9593.34% in 2021 and later skyrocketed 775.51% in 2022.
  • BRC Group Holdings' FCF Payout Ratio stood at 0.02 in 2020, then crashed by 7197.19% to 1.41 in 2021, then skyrocketed by 94.28% to 0.08 in 2022, then plummeted by 2832.89% to 2.37 in 2023, then soared by 105.46% to 0.13 in 2024.
  • The last three reported values for FCF Payout Ratio were 0.13 (Q3 2024), 0.11 (Q2 2024), and 0.12 (Q1 2024) per Business Quant data.