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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Retractable Technologies (RVP) FCF Payout Ratio (2016 - 2025)

Retractable Technologies' FCF Payout Ratio history spans 15 years, with the latest figure at 0.09 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 125.12% year-over-year to 0.09; the TTM value through Dec 2025 reached 0.03, down 71.01%, while the annual FY2025 figure was 0.03, 71.01% down from the prior year.
  • FCF Payout Ratio reached 0.09 in Q4 2025 per RVP's latest filing, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.03 in Q4 2023 to a low of 0.17 in Q3 2021.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2023.
  • The largest YoY upside for FCF Payout Ratio was 428.17% in 2023 against a maximum downside of 385.67% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2021, then tumbled by 55.5% to 0.01 in 2022, then surged by 428.17% to 0.03 in 2023, then tumbled by 222.98% to 0.04 in 2024, then plummeted by 125.12% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for RVP's FCF Payout Ratio are 0.09 (Q4 2025), 0.04 (Q3 2025), and 0.01 (Q2 2025).