Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Scholastic (SCHL) FCF Payout Ratio (2016 - 2026)

Scholastic (SCHL) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.08 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 12.96% to 0.08 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.48, a 11.15% increase, with the full-year FY2025 number at 0.31, up 25.82% from a year prior.
  • FCF Payout Ratio was 0.08 for Q4 2025 at Scholastic, up from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.96 in Q1 2021 to a low of 3.81 in Q1 2024.
  • A 5-year average of 0.18 and a median of 0.07 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 334.84% in 2021, then tumbled 796.86% in 2023.
  • Scholastic's FCF Payout Ratio stood at 0.07 in 2021, then skyrocketed by 35.59% to 0.1 in 2022, then tumbled by 37.77% to 0.06 in 2023, then soared by 49.51% to 0.09 in 2024, then fell by 12.96% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for SCHL's FCF Payout Ratio are 0.08 (Q4 2025), 0.06 (Q3 2025), and 0.06 (Q2 2025).