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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

Superior Group Of Companies (SGC) FCF Payout Ratio (2016 - 2025)

Superior Group Of Companies' FCF Payout Ratio history spans 15 years, with the latest figure at 0.12 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 60.39% year-over-year to 0.12; the TTM value through Dec 2025 reached 0.56, up 76.43%, while the annual FY2025 figure was 0.56, 76.43% up from the prior year.
  • FCF Payout Ratio reached 0.12 in Q4 2025 per SGC's latest filing, up from 0.93 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.08 in Q4 2022 to a low of 2.12 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.12, with a median of 0.11 recorded in 2023.
  • The largest YoY upside for FCF Payout Ratio was 345.47% in 2022 against a maximum downside of 2118.19% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.44 in 2021, then surged by 345.47% to 1.08 in 2022, then tumbled by 88.55% to 0.12 in 2023, then surged by 149.82% to 0.31 in 2024, then crashed by 60.39% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for SGC's FCF Payout Ratio are 0.12 (Q4 2025), 0.93 (Q3 2025), and 0.67 (Q2 2025).